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Allianz Choice Japan Fund

ALCJPOF:HK
12.4900
HKD
0.2300
1.88%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
9.8000 - 13.5800
1 Yr Return
25.91%
YTD Return
-0.16%
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Previous Close
12.2600
52Wk Range
9.8000 - 13.5800
1 Yr Return
26.13%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/15/2018)
12.49
Total Assets (HKD) (on -)
-
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Allianz Choice Japan Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital appreciation in the long-term by investing primarily in the equity markets of Japan. The Fund invests in at least 70 % of its assets in equities of companies which are incorporated in Japan.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000