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Allianz Global Investors Choice Fund - Allianz Stable Growth Fund

DRESGTC:HK
19.79
HKD
0.03
0.15%
As of 4:58 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
18.21 - 19.76
1 Yr Return
6.23%
YTD Return
6.11%
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Previous Close
19.76
52Wk Range
18.21 - 19.76
1 Yr Return
6.24%
YTD Return
6.11%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
19.79
Total Assets (b HKD) (on 02/28/2017)
3.462
Inception Date
11/01/2000
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
1.50%
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