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

RCM Choice Fund - Balanced Fund

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29.50 HKD 0.02 0.07%

As of 22:36:40 ET on 01/26/2015.

Snapshot for RCM Choice Fund - Balanced Fund (DRECBLA)

Year To Date: +1.10% 3-Month: +2.54% 3-Year: +7.16% 52-Week Range: 28.04 - 30.53
1-Month: +1.10% 1-Year: -0.10% 5-Year: +5.41% Beta vs HSI: 0.60

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  • DRECBLA:HK 29.50
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Fund Profile & Information for DRECBLA

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: 01-15-1999 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRECBLA

NAV (on 2015-01-26) 29.50
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 DRECBLA

No dividends reported

Fees & Expenses for DRECBLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRECBLA

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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