• Fund Type: Open-End Pension
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

RCM Choice Fund - HK$ Cash Fund

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12.0900 HKD Price Method: Price

As of 22:32:58 ET on 01/22/2015.

Snapshot for RCM Choice Fund - HK$ Cash Fund (DRECASO)

Days to Maturity: - Assets(M): 246.3100 52-Week Range: 11.9900 - 12.0900

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  • DRECASO:HK 12.0900
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Fund Profile & Information for DRECASO

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.

Inception Date: 2001-03-01 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fees & Expenses for DRECASO

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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