- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund - Balanced Fund
+ Add to WatchlistDRECBAB:HK
20.20 HKD 0.02 0.10%As of 00:12:00 ET on 05/16/2013.
Snapshot for RCM Choice Fund - Balanced Fund (DRECBAB)
| Year To Date: | +4.61% | 3-Month: | +2.18% | 3-Year: | +7.39% | 52-Week Range: | 16.91 - 20.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +14.01% | 5-Year: | +0.79% | Beta vs HSI: | 0.72 |
Fund Profile & Information for DRECBAB
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: | 12-20-2000 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRECBAB
| NAV | (on 2013-05-16) 20.20 |
|---|---|
| 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 DRECBAB
No dividends reported
Fees & Expenses for DRECBAB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRECBAB
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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