Error: Could not add to watchlist. X

RCM Choice Fund - RCM Greater China Fund

+ Watchlist
AGICGCI:HK
13.89
HKD
0.27
1.91%
As of 00:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.89 - 17.23
1 Yr Return
0.43%
YTD Return
1.91%
Previous Close
14.16
52Wk Range
12.89 - 17.23
1 Yr Return
0.43%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.89
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 477.86 k 27.09 m 6.00
Industrial & Commercial Bank o 4.22 m 27.09 m 6.00
Hong Kong Exchanges and Cleari 90.77 k 27.09 m 6.00
Taiwan Semiconductor Manufactu 507.26 k 18.06 m 4.00
Digital China Holdings Ltd 1.31 m 18.06 m 4.00
Cathay Financial Holding Co Lt 1.02 m 13.54 m 3.00
Tencent Holdings Ltd 86.98 k 13.54 m 3.00
China Merchants Bank Co Ltd 594.37 k 13.54 m 3.00
Sun Hung Kai Properties Ltd 103.07 k 13.54 m 3.00
China Mobile Ltd 134.42 k 13.54 m 3.00
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