Error: Could not add to watchlist. X
+ Watchlist

Allianz MPF Plan - Allianz Stable Growth Fund

DRPLSTT:HK
31.00
HKD
0.01
0.03%
As of 4:52 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
28.40 - 31.00
1 Yr Return
6.68%
YTD Return
6.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.99
52Wk Range
28.40 - 31.00
1 Yr Return
6.86%
YTD Return
6.20%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
31
Total Assets (m HKD) (on 02/28/2017)
795.550
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
0.50%
Expense Ratio
1.31%
Profile
Allianz MPF Plan - Allianz Stable Growth Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed-interest securities. The Fund will invest 50% of its assets in equities and 50% in fixed- interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000