Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

DRERRAA:HK
16.31
HKD
0.00
0.00%
As of 4:58 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
15.81 - 16.31
1 Yr Return
2.51%
YTD Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.31
52Wk Range
15.81 - 16.31
1 Yr Return
2.39%
YTD Return
2.26%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
16.31
Total Assets (b HKD) (on 02/28/2017)
1.872
Inception Date
02/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.82 k 37.43 m 2.00
4.82 k 37.43 m 2.00
3.74 m 37.43 m 2.00
102.66 k 37.43 m 2.00
60.01 k 37.43 m 2.00
598.90 k 37.43 m 2.00
245.98 k 37.43 m 2.00
1.65 m 37.43 m 2.00
2.41 k 18.72 m 1.00
12.76 k 18.72 m 1.00
Profile
Allianz Global Investors Choice Fund - Allianz Absolute Return Fund is an open end fund established in Hong Kong. The Fund's objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized short term volatility. The Fund invests in a diversified portfolio of global equities and fixed-interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000