Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)
PSPL Risk Classification: High
The fund aims to provide capital appreciation in the long-term primarily through People‘s Republic of China (“PRC”) related investments in the equity markets.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:China
- Benchmark index:MSCI China Total Return (Net) Index
- Launch Date:11 Aug 2009
- Launch Price:10.5
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:Data Not Available
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.85% | - | - | 1.85% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.85% | - | - | 1.85% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |