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Allianz Global Investors Choice Fund - Allianz Asian Fund

ALCAOFH:HK
13.6200
HKD
0.1200
0.89%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
9.5200 - 13.5000
1 Yr Return
42.17%
YTD Return
40.99%
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Previous Close
13.5000
52Wk Range
9.5200 - 13.5000
1 Yr Return
40.92%
YTD Return
40.99%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/17/2017)
13.62
Total Assets (b HKD) (on 02/28/2017)
4.788
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD CHAN / YUMING PAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz Asian Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan, Thailand and Malaysia, excluding Japan.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000