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Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

DRERROB:HK
16.18
HKD
0.00
0.00%
As of 12:02 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
16.05 - 16.72
1 Yr Return
-0.49%
YTD Return
-0.68%
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Previous Close
16.18
52Wk Range
16.05 - 16.72
1 Yr Return
-0.68%
YTD Return
-0.68%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
16.18
Total Assets (b HKD) (on 01/27/2017)
1.852
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
-

Top Fund Holdings

Name Position Value % of Fund
4.77 k 37.03 m 2.00
4.77 k 37.03 m 2.00
108.62 k 37.03 m 2.00
57.37 k 37.03 m 2.00
575.67 k 37.03 m 2.00
247.85 k 37.03 m 2.00
2.39 k 18.52 m 1.00
10.15 k 18.52 m 1.00
12.72 k 18.52 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