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Export Historical NAV
Fund NameShare
Class
CurrencyValuation
Date
NAV
per Unit
Daily
Change
(%)^
Factsheet
Allianz Absolute Return FundHKD20/02/1721.90+0.05
Allianz Absolute Return FundHKD20/02/1722.48+0.04
Allianz Absolute Return FundHKD20/02/1722.84+0.04
Allianz Asian FundHKD20/02/1742.03-0.05
Allianz Asian FundHKD20/02/1745.30-0.04
Allianz Asian FundHKD20/02/1745.91-0.04
Allianz Balanced FundHKD20/02/1730.29+0.10
Allianz Balanced FundHKD20/02/1730.39+0.10
Allianz Balanced FundHKD20/02/1731.11+0.10
Allianz Capital Stable FundHKD20/02/1726.44+0.04
Allianz Capital Stable FundHKD20/02/1727.02+0.04
Allianz Capital Stable FundHKD20/02/1727.84+0.04
Allianz Greater China FundHKD20/02/1720.76+0.14
Allianz Greater China FundHKD20/02/1724.87+0.12
Allianz Greater China FundHKD20/02/1724.01+0.13
Allianz Growth FundHKD20/02/1730.99+0.13
Allianz Growth FundHKD20/02/1731.66+0.13
Allianz Growth FundHKD20/02/1732.24+0.12
Allianz Hong Kong FundHKD20/02/1748.24+0.48
Allianz Hong Kong FundHKD20/02/1752.16+0.48

Pages

Source: Allianz Global Investors, as at 31/01/2017, unless stated otherwise.

^

Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.

**

YTD refers to Year To Date.

·

The Constituent Fund will invest all its assets in one or more than one Approved Pooled Investment Fund(s) (“APIF(s)”).

·

With respect to Allianz Absolute Return Fund, "Absolute Return" is the name of the constituent fund only and refers to the investment objective - to achieve an absolute return performance target not related to an index. Such a description is a performance target only and absolute positive returns are not guaranteed.

·

Fees and charges of a MPF conservative fund can be deducted from either (i) the assets of the constituent fund or (ii) members' account by way of unit deduction. Allianz MPF Conservative Fund uses method (i) and, therefore, its unit prices / NAV / fund performance quoted have incorporated the impact of fees and charges.

·

All performance figures of the Calendar Year Returns, Cumulative Returns and Annualised Returns are referenced using the last business day of the month unless otherwise indicated.

·

The performance is calculated on NAV-to-NAV basis, with net income reinvested, in HKD.

·

The annualised returns will be available 1 year after the inception date of the Constituent Fund.

·

The calendar year returns of a Constituent Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.

·

The YTD returns of a Constituent Fund in its year of inception is calculated from its launch date.