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AMTD MPF Scheme - AMTD Allianz Choice Dynamic Allocation Fund

AMRDALF:HK
Price not available for AMRDALF:HK
HKD
Fund Type
Open-End Pension
52Wk Range
12.05 - 12.64
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52Wk Range
12.05 - 12.64
1 Yr Return
3.98%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m HKD) (on 01/27/2017)
19.200
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 Dynamic Allocation Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve positive return and long term capital preservation with minimized short term volatility by investing solely inthe RCM Absolute Return 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
-