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Allianz Global Investors Choice Fund - Allianz Hong Kong Fund

DRERHOC:HK
35.99
HKD
0.24
0.66%
As of 12:04 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
27.83 - 36.23
1 Yr Return
20.25%
YTD Return
26.95%
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Previous Close
36.23
52Wk Range
27.83 - 36.23
1 Yr Return
22.11%
YTD Return
26.95%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/19/2017)
35.99
Total Assets (b HKD) (on 02/28/2017)
13.331
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
-
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 Hong Kong Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Hong Kong equities, including Chinese securities listed in Hong Kong.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000