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Allianz MPF Plan - Allianz Capital Stable Fund

DRPLCAT:HK
28.11
HKD
0.02
0.07%
As of 12:02 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
27.04 - 28.79
1 Yr Return
3.31%
YTD Return
3.19%
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Previous Close
28.13
52Wk Range
27.04 - 28.79
1 Yr Return
2.67%
YTD Return
3.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
28.11
Total Assets (m HKD) (on 01/27/2017)
437.820
Inception Date
06/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.31%
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