- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
RCM Choice Fund - RCM Greater China Fund
+ Add to WatchlistAZGCADA:HK
9.36 HKD 0.01 0.11%As of 00:12:00 ET on 06/18/2013.
Snapshot for RCM Choice Fund - RCM Greater China Fund (AZGCADA)
| Year To Date: | -1.68% | 3-Month: | -2.50% | 3-Year: | - | 52-Week Range: | 8.14 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.73% | 1-Year: | +12.08% | 5-Year: | - | Beta vs MXGD: | 0.99 |
Fund Profile & Information for AZGCADA
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: | 04-01-2011 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | YU MING PAN | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for AZGCADA
| NAV | (on 2013-06-18) 9.36 |
|---|---|
| Assets (M) | (on 2010-02-26) 18.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AZGCADA
No dividends reported
Fees & Expenses for AZGCADA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZGCADA
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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