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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBLC:HK
18.33
HKD
0.03
0.16%
As of 4:58 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
16.11 - 18.33
1 Yr Return
10.02%
YTD Return
7.89%
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Previous Close
18.30
52Wk Range
16.11 - 18.33
1 Yr Return
9.96%
YTD Return
7.89%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
18.33
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
-

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