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Allianz MPF Plan - Allianz Asian Fund

DRMPAFB:HK
47.07
HKD
0.45
0.95%
As of 12:02 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
38.60 - 47.52
1 Yr Return
18.09%
YTD Return
11.33%
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Previous Close
47.52
52Wk Range
38.60 - 47.52
1 Yr Return
17.30%
YTD Return
11.33%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/22/2017)
47.07
Total Assets (b HKD) (on 01/27/2017)
1.040
Inception Date
08/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.39%
Profile
Allianz MPF Plan - Allianz Asian Fund is an open-end unit trust established in Hong Kong .The Fund's objective is to achieve long-term capital growth. The Fund invests all its assets in an APIF, Dresdner RCM Asian Fund, which invests primarily in Asian equities, principally Hong Kong, Singapore, South Korea,Taiwan, Thailand and Malaysia, but excludes Japan.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000