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Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Choice Fund - Allianz Choice Global Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 95.53 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Global Equity Fund
CE no. of fund
BQA697
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
16 Nov 2020
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 Global Equity Fund
CE no. of fund
BQA697
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
16 Nov 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited