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Allianz Global Investors Choice Fund - Allianz Hong Kong Fund

DRERHOC:HK
31.27
HKD
0.04
0.13%
As of 9:42 PM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
25.22 - 31.60
1 Yr Return
16.33%
YTD Return
10.30%
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Previous Close
31.23
52Wk Range
25.22 - 31.60
1 Yr Return
15.01%
YTD Return
10.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/27/2017)
31.27
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
-

Top Fund Holdings

Name Position Value % of Fund
5.80 m 1.20 b 9.00
17.06 m 1.07 b 8.00
83.45 m 533.24 m 4.00
25.82 m 533.24 m 4.00
10.87 m 533.24 m 4.00
4.74 m 533.24 m 4.00
101.76 m 399.93 m 3.00
4.67 m 399.93 m 3.00
42.37 m 399.93 m 3.00
67.67 m 399.93 m 3.00
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