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Allianz Global Investors Choice Fund - Allianz Stable Growth Fund

DRESGTA:HK
23.05
HKD
0.00
0.00%
As of 12:02 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
21.34 - 23.12
1 Yr Return
7.66%
YTD Return
4.82%
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Previous Close
23.05
52Wk Range
21.34 - 23.12
1 Yr Return
7.01%
YTD Return
4.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
23.05
Total Assets (b HKD) (on 01/27/2017)
3.398
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
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
338.92 k 65.65 m 2.00
3.99 k 32.82 m 1.00
483.00 k 32.82 m 1.00
483.00 k 32.82 m 1.00
765.14 k 32.82 m 1.00
693.97 k 32.82 m 1.00
533.08 k 32.82 m 1.00
3.48 m 32.82 m 1.00
4.23 k 32.82 m 1.00
Profile
Allianz Global Investors Choice Fund - Allianz Stable Growth Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed interest securities. The Fund is expected to invest 50% of its assets in equities and 50% in fixed interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000