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Allianz MPF Plan - Allianz Balanced Fund

DRPLBAA:HK
32.37
HKD
0.07
0.22%
As of 4:52 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
27.32 - 32.56
1 Yr Return
17.41%
YTD Return
11.93%
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Previous Close
32.30
52Wk Range
27.32 - 32.56
1 Yr Return
14.95%
YTD Return
11.93%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
32.37
Total Assets (m HKD) (on 02/28/2017)
860.980
Inception Date
06/07/2001
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
28.10 m 791.25 m 100.06
Profile
Allianz MPF Plan - Allianz Balanced Fund is a pooled provident fundregistered in Hong Kong. The Fund seeks to achieve an above average return over the long-term by investing in a diversified portfolio of global equities and fixed-interest securities. The Fund will invest 70% of its assets in equities and 30% in fixed interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000