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RCM Choice Fund - RCM Greater China Fund

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AZGCADA:HK
11.76
HKD
0.01
0.09%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.78 - 14.34
1 Yr Return
1.82%
YTD Return
3.25%
Previous Close
11.75
52Wk Range
10.78 - 14.34
1 Yr Return
1.82%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.76
Total Assets (m HKD) (on 12/31/2014)
315.882
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG / YUMING PAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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