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Allianz Global Investors Choice Fund - Allianz Growth Fund

DRECGAA:HK
27.80
HKD
0.07
0.25%
As of 4:52 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
22.40 - 27.87
1 Yr Return
18.40%
YTD Return
22.57%
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Previous Close
27.87
52Wk Range
22.40 - 27.87
1 Yr Return
18.80%
YTD Return
22.57%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
27.8
Total Assets (b HKD) (on 02/28/2017)
5.578
Inception Date
12/01/2000
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
0.45%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz Growth Fund is an open-end fund registered in Hong Kong. The Fund's goal is to maximize long term returns by investing primarily in global equities. It may invest in the countries comprised in the MSCI World Index, which covers all the major world stock markets including those in Japan, North America, Asia and Europe.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000