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Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Choice Fund - Allianz Choice RMB Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 16.38 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice RMB Money Market Fund
CE no. of fund
AZO362
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Jan 2013
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 RMB Money Market Fund
CE no. of fund
AZO362
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Jan 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited