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AMTD MPF Scheme - AMTD Allianz Choice Balanced Fund

AMRCBLF:HK
14.13
HKD
0.00
0.03%
As of 3:28 PM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
12.09 - 14.14
1 Yr Return
13.86%
YTD Return
10.65%
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Previous Close
14.14
52Wk Range
12.09 - 14.14
1 Yr Return
15.69%
YTD Return
10.65%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
14.1307
Total Assets (m HKD) (on 01/27/2017)
35.920
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AMTD MPF Scheme - AMTD Allianz Choice Balanced Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve a high level of overall return over the long term by investing solely in the RCM Balanced Fund which is an APIF and in turn invests in a diversified portfolio of global equities and fixed interest securities.
Address
18/F, Cosco Tower
183 Queen's Road
Central, Hong Kong
Phone
-
Website
-