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Allianz Global Investors Asia Pacific Limited

Allianz Global Investors Choice Fund - Allianz Choice HK$ Liquidity Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 223.34 M

31 Jan 2025

Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice HK$ Liquidity Fund
CE no. of fund
AFH739
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Jan 1999
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice HK$ Liquidity Fund
CE no. of fund
AFH739
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Jan 1999
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited