• 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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11.58 HKD 0.02 0.17%

As of 00:10:00 ET on 07/28/2014.

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

Year To Date: +5.85% 3-Month: +10.60% 3-Year: +4.62% 52-Week Range: 9.40 - 11.58
1-Month: +5.37% 1-Year: +21.89% 5-Year: - Beta vs MXGD: 0.94

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  • AZGCADA:HK 11.58
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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 2014-07-28) 11.58
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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