• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

RCM Choice Fund - RCM Greater China Fund

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13.56 HKD 0.000.00%

As of 00:10:00 ET on 07/31/2014.

Snapshot for RCM Choice Fund - RCM Greater China Fund (AGICGCB)

Year To Date: +6.44% 3-Month: +13.09% 3-Year: +5.30% 52-Week Range: 10.94 - 13.56
1-Month: +4.87% 1-Year: +23.72% 5-Year: - Beta vs MXGD: 0.93

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  • AGICGCB:HK 13.56
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Fund Profile & Information for AGICGCB

RCM Choice Fund - RCM Greater China Fund is an open-end fund established in Hong Kong. It aims to achieve long-term capital growth by investing primarily in the equity markets of Hong Kong and Taiwan, or companies that derive a predominant portion of their revenue and/or profits from Greater China, which includes Main land China, Hong Kong.

Inception Date: 04-12-2010 Telephone: 852-2238-8000
Managers: YUMING PAN
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for AGICGCB

NAV (on 2014-07-31) 13.56
Assets (M) (on 2010-02-26) 18.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AGICGCB

No dividends reported

Fees & Expenses for AGICGCB

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGICGCB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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