Error: Could not add to watchlist. X
+ Watchlist

Allianz MPF Plan - Allianz Absolute Return Fund

DRMPART:HK
22.89
HKD
0.05
0.22%
As of 12:02 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
22.40 - 22.95
1 Yr Return
2.32%
YTD Return
1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.94
52Wk Range
22.40 - 22.95
1 Yr Return
2.19%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
22.89
Total Assets (m HKD) (on 01/27/2017)
312.710
Inception Date
08/10/2004
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
0.45%
Expense Ratio
1.42%
Profile
Allianz MPF Plan - Allianz Absolute Return Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve absolute return. The Fund invests in an APIF which has investment in a diversified portfolio of global equities and fixed-interest securities. The Fund also adopts a dynamic asset allocation strategy in order to achieve optimal return.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000