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RCM Choice Fund - HK$ Cash Fund

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DRECASO:HK
12.13
HKD
0.00
0.00%
As of 00:02:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 12/31/2014)
893.939
Inception Date
03/01/2001
52Wk Range
12.05 - 12.13
Previous Close
12.13
52Wk Range
12.05 - 12.13
1 Yr Return
0.66%
YTD Return
0.33%
Days to Maturity
-
Total Assets (m -) (on 12/31/2014)
893.939
Inception Date
03/01/2001
Fund Managers
HELEN LAM / IAN LEE
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCHINA Float 07/24/15 37.27 k 37.27 m 4.00
Profile
RCM Choice Fund - RCM HK$ Cash Fund is an open-end fund registered in Hong Kong The Fund seeks to provide income and a high degree of capital protection by investing in HK dollar denominated bank deposits and other high quality HK dollar denominated fixed interest and other monetary instruments.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000