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Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Choice Fund - Allianz Choice Oriental Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 70.62 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Oriental Fund
CE no. of fund
AUA431
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
24 Mar 2010
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 Oriental Fund
CE no. of fund
AUA431
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
24 Mar 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited