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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBLA:HK
30.80
HKD
0.05
0.16%
As of 12:04 AM EDT 3/27/2017
Fund Type
Open-End Pension
52Wk Range
27.34 - 30.94
1 Yr Return
11.35%
YTD Return
6.32%
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Previous Close
30.85
52Wk Range
27.34 - 30.94
1 Yr Return
11.53%
YTD Return
6.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
30.8
Total Assets (b HKD) (on 01/27/2017)
4.821
Inception Date
01/15/1999
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
-

Top Fund Holdings

Name Position Value % of Fund
39.52 m 171.51 m 3.56
976.00 k 154.60 m 3.21
1.42 m 143.39 m 2.98
683.40 k 136.44 m 2.83
20.16 m 104.02 m 2.16
407.40 k 100.46 m 2.09
19.77 m 97.85 m 2.03
3.38 m 92.94 m 1.93
48.25 k 92.50 m 1.92
2.03 m 89.32 m 1.86
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