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Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

DRERROB:HK
17.29
HKD
0.01
0.06%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
16.05 - 17.29
1 Yr Return
6.20%
YTD Return
1.23%
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Previous Close
17.28
52Wk Range
16.05 - 17.29
1 Yr Return
6.07%
YTD Return
1.23%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
17.29
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
0.65%
Expense Ratio
-
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