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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBLC:HK
20.07
HKD
0.04
0.20%
As of 12:04 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
16.87 - 20.11
1 Yr Return
13.01%
YTD Return
18.13%
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Previous Close
20.11
52Wk Range
16.87 - 20.11
1 Yr Return
14.52%
YTD Return
18.13%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
20.07
Total Assets (b HKD) (on 02/28/2017)
4.891
Inception Date
04/01/2000
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
1.50%
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