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

RCM Choice Fund - Balanced Fund

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17.44 HKD 0.13 0.75%

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

Snapshot for RCM Choice Fund - Balanced Fund (DRECBLC)

Year To Date: -2.90% 3-Month: -2.57% 3-Year: +2.84% 52-Week Range: 15.53 - 17.96
1-Month: +0.58% 1-Year: +7.06% 5-Year: +8.49% Beta vs HSI: 0.64

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  • DRECBLC:HK 17.44
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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: www.allianzglobalinvestors.com.hk

Fundamentals for DRECBLC

NAV (on 2014-04-16) 17.44
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 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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