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Allianz MPF Plan - Allianz Capital Stable Fund

DRPLCAA:HK
26.94
HKD
0.01
0.04%
As of 9:42 PM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
25.67 - 27.37
1 Yr Return
2.24%
YTD Return
4.18%
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Previous Close
26.95
52Wk Range
25.67 - 27.37
1 Yr Return
2.79%
YTD Return
4.18%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
26.94
Total Assets (m HKD) (on 02/28/2017)
444.360
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
1.54%
Profile
Allianz MPF Plan - Allianz Capital Stable Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to minimize the risk of capital loss whilst providing some opportunity for capital growth by investing in a diversified portfolio of global equities and fixed-interest securities. TheFund will invest 30% of its assets in equities and 70% in the other securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000