Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBLI:HK
34.27
HKD
0.01
0.03%
As of 4:52 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
28.87 - 34.28
1 Yr Return
15.66%
YTD Return
11.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.28
52Wk Range
28.87 - 34.28
1 Yr Return
16.09%
YTD Return
11.74%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
34.27
Total Assets (b HKD) (on 02/28/2017)
4.891
Inception Date
02/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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