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RCM Choice Fund - RCM Greater China Fund

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AGICGCC:HK
13.20
HKD
0.01
0.08%
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.13 - 16.10
1 Yr Return
0.84%
YTD Return
3.04%
Previous Close
13.19
52Wk Range
12.13 - 16.10
1 Yr Return
0.84%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.2
Total Assets (m HKD) (on 12/31/2014)
315.882
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG / YUMING PAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000