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Allianz MPF Plan - Allianz Greater China Fund

RCMGRCA:HK
21.22
HKD
0.28
1.30%
As of 12:02 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
16.83 - 21.50
1 Yr Return
19.68%
YTD Return
11.16%
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Previous Close
21.50
52Wk Range
16.83 - 21.50
1 Yr Return
18.28%
YTD Return
11.16%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/22/2017)
21.22
Total Assets (m HKD) (on 01/27/2017)
240.830
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Allianz MPF Plan - Allianz Greater China Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth by investing all its assets in an APIF, RCM Greater China Fund, a sub-fund of RCM Choice Fund. The Fund invests in the equity markets of Hong Kong and Taiwan.
Address
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
Phone
852-2238-8000