• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RCM Choice Fund - Balanced Fund

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DRECBAA:HK

22.23 HKD 0.08 0.36%

As of 22:33:00 ET on 11/27/2014.

Snapshot for RCM Choice Fund - Balanced Fund (DRECBAA)

Year To Date: -0.22% 3-Month: -2.11% 3-Year: +9.92% 52-Week Range: 21.11 - 22.93
1-Month: +3.24% 1-Year: +1.27% 5-Year: +4.74% Beta vs HSI: 0.60

Mutual Fund Chart for DRECBAA

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  • DRECBAA:HK 22.23
  • 1M
  • 1Y
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Fund Profile & Information for DRECBAA

RCM Choice Fund - Balanced Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a high level of overall return over the lon g term by investing in a diversified portfolio of global equities and fixed inte rest securities. The Fund is expected to invest 70% of its assets in equities an d 30% in fixed interest securities.

Inception Date: 12-01-2000 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRECBAA

NAV (on 2014-11-27) 22.23
Assets (M) (on 2009-03-31) 1,921.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DRECBAA

No dividends reported

Fees & Expenses for DRECBAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRECBAA

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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