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

RCM Choice Fund - Balanced Fund

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18.81 HKD 0.000.00%

As of 00:04:00 ET on 05/21/2015.

Snapshot for RCM Choice Fund - Balanced Fund (DRECBLC)

Year To Date: +7.73% 3-Month: +5.79% 3-Year: +8.96% 52-Week Range: 16.91 - 19.07
1-Month: -0.32% 1-Year: +8.41% 5-Year: +7.15% Beta vs HSI: 0.60

Mutual Fund Chart for DRECBLC

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  • DRECBLC:HK 18.81
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Fund Profile & Information for DRECBLC

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: 04-01-2000 Telephone: 852-2238-8000
Managers: -
Web Site:

Fundamentals for DRECBLC

NAV (on 2015-05-21) 18.81
Assets (M) (on 2014-12-31) 5,161.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DRECBLC

No dividends reported

Fees & Expenses for DRECBLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRECBLC

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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