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Fund details

Allianz GIF Hong Kong Equity Fd A USD DIS

The Fund aims at long-term capital growth by investing in equity markets in Hong Kong.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Hong Kong
  • Benchmark index:Hang Seng Index (Total Return)
  • Launch Date:03 Oct 2008
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee2.05%--2.05%
Annual Trustee Fee--
Expense Ratio2.05%--2.05%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 30.90 NA
2 Years NA 39.61 NA
3 Years 6.92 46.03 0.15
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-4.41831.6854-2.62
1 Day2.3495.57980.42
1 Week1.22494.00340.31
1 Month-6.96238.1085-0.86
3 Months-2.574813.086-0.20
6 Months1.740625.00350.07
1 Year-10.058430.898-0.33
2 Years-33.514239.6058-0.85
3 Years6.915246.03030.15
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA30.898NA
2 YearsNA28.0056NA
3 Years2.253926.57560.08
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Dec 202220 Dec 20220.949420000
15 Dec 202120 Dec 20210.084640000
15 Dec 2020-0.956000000
16 Dec 201918 Dec 20191.127540000
17 Dec 201819 Dec 20181.797750000

Fund Name:Allianz GIF Hong Kong Equity Fd A USD DIS

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.