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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBAB:HK
21.93
HKD
0.11
0.50%
As of 4:52 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
19.57 - 22.06
1 Yr Return
7.66%
YTD Return
6.04%
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Previous Close
21.82
52Wk Range
19.57 - 22.06
1 Yr Return
7.03%
YTD Return
6.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
21.93
Total Assets (b HKD) (on 02/28/2017)
4.891
Inception Date
12/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 217.69 m 4.42
26.73 m 153.72 m 3.12
601.40 k 151.68 m 3.08
140.00 k 130.94 m 2.66
159.50 k 113.15 m 2.30
1.97 m 112.81 m 2.29
174.30 k 111.80 m 2.27
2.03 m 104.76 m 2.13
303.45 k 104.26 m 2.12
20.16 m 102.61 m 2.08
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