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RCM Choice Fund - Balanced Fund

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DRECBLI:HK
32.26
HKD
0.11
0.34%
As of 00:02:00 ET on 07/03/2015.
Volume
0
Previous Close
32.37
52Wk Range
29.53 - 33.58
1 Yr Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
32.26
Total Assets (b HKD) (on 12/31/2014)
5.161
Inception Date
02/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 34.62 m 222.41 m 4.00
Bank of China Ltd 33.87 m 166.81 m 3.00
China Mobile Ltd 1.66 m 166.81 m 3.00
Ping An Insurance Group Co of 974.63 k 111.21 m 2.00
China Construction Bank Corp 15.01 m 111.21 m 2.00
CK Hutchison Holdings Ltd 919.05 k 111.21 m 2.00
Sony Corp 460.92 k 111.21 m 2.00
Roche Holding AG 48.92 k 111.21 m 2.00
Hutchison Whampoa Ltd 967.00 k 111.21 m 2.00
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000