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Allianz Global Investors Choice Fund - Allianz Stable Growth Fund

DRESGTA:HK
25.30
HKD
0.05
0.20%
As of 12:02 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
21.84 - 25.36
1 Yr Return
9.81%
YTD Return
15.05%
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Previous Close
25.35
52Wk Range
21.84 - 25.36
1 Yr Return
11.09%
YTD Return
15.05%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
25.3
Total Assets (b HKD) (on 02/28/2017)
3.462
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
-
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