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Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

DRERROC:HK
15.67
HKD
0.04
0.26%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
14.75 - 15.67
1 Yr Return
5.95%
YTD Return
6.09%
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Previous Close
15.63
52Wk Range
14.75 - 15.67
1 Yr Return
5.75%
YTD Return
6.09%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
15.67
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
1.50%
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