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Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

RCMABRI:HK
21.54
HKD
0.02
0.09%
As of 4:52 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
20.73 - 21.54
1 Yr Return
3.16%
YTD Return
2.43%
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Previous Close
21.52
52Wk Range
20.73 - 21.54
1 Yr Return
3.16%
YTD Return
2.43%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
21.54
Total Assets (b HKD) (on 02/28/2017)
1.872
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.82 k 37.43 m 2.00
4.82 k 37.43 m 2.00
3.74 m 37.43 m 2.00
102.66 k 37.43 m 2.00
60.01 k 37.43 m 2.00
598.90 k 37.43 m 2.00
245.98 k 37.43 m 2.00
1.65 m 37.43 m 2.00
2.41 k 18.72 m 1.00
12.76 k 18.72 m 1.00
Profile
Allianz Global Investors Choice Fund - Allianz Absolute Return Fund is an open end fund established in Hong Kong. The Fund's objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized short term volatility. The Fund invests in a diversified portfolio of global equities and fixed-interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000