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Allianz MPF Plan - Allianz Hong Kong Fund

DRMPHKT:HK
55.45
HKD
0.10
0.18%
As of 4:52 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
43.88 - 55.45
1 Yr Return
24.77%
YTD Return
13.84%
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Previous Close
55.35
52Wk Range
43.88 - 55.45
1 Yr Return
27.76%
YTD Return
13.84%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/24/2017)
55.45
Total Assets (b HKD) (on 02/28/2017)
1.396
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
0.45%
Expense Ratio
1.43%
Profile
Allianz MPF Plan - Allianz Hong Kong 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 in an APIF, RCM Hong Kong Fund, a sub-fund of RCM Choice Fund, which aims to achieve long-term capital growth by investing primarily in HK equities including Chinese securities listed in HK.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000