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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBAA:HK
27.87
HKD
0.07
0.25%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
21.96 - 27.87
1 Yr Return
26.91%
YTD Return
4.70%
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Previous Close
27.80
52Wk Range
21.96 - 27.87
1 Yr Return
26.62%
YTD Return
4.70%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
27.87
Total Assets (b HKD) (on 02/28/2017)
4.891
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz Balanced Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a high level of overall return over the long term by investing in a diversified portfolio of global equities and fixed interest securities. The Fund is expected to invest 70% of its assets in equities and 30% in fixed interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000