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Allianz Global Investors Choice Fund - Allianz Stable Growth Fund

DRESGTB:HK
21.57
HKD
0.08
0.37%
As of 4:52 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
19.95 - 21.62
1 Yr Return
5.53%
YTD Return
5.01%
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Previous Close
21.49
52Wk Range
19.95 - 21.62
1 Yr Return
4.86%
YTD Return
5.01%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
21.57
Total Assets (b HKD) (on 02/28/2017)
3.462
Inception Date
07/01/2000
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
507.00 k 107.99 m 3.15
13.27 m 76.32 m 2.22
295.60 k 74.55 m 2.17
70.00 k 65.47 m 1.91
1.01 m 57.84 m 1.68
79.00 k 56.04 m 1.63
85.20 k 54.65 m 1.59
1.02 m 52.47 m 1.53
10.26 m 52.21 m 1.52
550.00 k 51.26 m 1.49
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