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

RCM Choice Fund - Balanced Fund

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28.91 HKD 0.21 0.73%

As of 21:32:00 ET on 04/16/2014.

Snapshot for RCM Choice Fund - Balanced Fund (DRECBLA)

Year To Date: -2.63% 3-Month: -2.30% 3-Year: +3.93% 52-Week Range: 25.53 - 29.69
1-Month: +0.66% 1-Year: +8.16% 5-Year: +9.63% Beta vs HSI: 0.64

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  • DRECBLA:HK 28.91
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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 2014-04-16) 28.91
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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