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Allianz MPF Plan - Allianz Greater China Fund

RCMGRCT:HK
26.39
HKD
0.22
0.84%
As of 4:52 AM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
21.64 - 26.17
1 Yr Return
20.94%
YTD Return
19.36%
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Previous Close
26.17
52Wk Range
21.64 - 26.17
1 Yr Return
20.49%
YTD Return
19.36%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/19/2017)
26.39
Total Assets (m HKD) (on 02/28/2017)
251.170
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.50 m 202.84 m 94.34
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