- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund - Balanced Fund
+ Add to WatchlistDRECBLI:HK
27.92 HKD 0.02 0.07%As of 00:12:00 ET on 06/18/2013.
Snapshot for RCM Choice Fund - Balanced Fund (DRECBLI)
| Year To Date: | +1.90% | 3-Month: | -0.14% | 3-Year: | +7.65% | 52-Week Range: | 24.49 - 29.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +12.55% | 5-Year: | +2.13% | Beta vs HSI: | 0.71 |
Fund Profile & Information for DRECBLI
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: | 02-22-2008 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRECBLI
| NAV | (on 2013-06-18) 27.92 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,921.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRECBLI
No dividends reported
Fees & Expenses for DRECBLI
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRECBLI
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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