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

RCM Choice Fund - Balanced Fund

+ Add to Watchlist

DRECBLI:HK

31.66 HKD 0.17 0.53%

As of 00:30:00 ET on 08/28/2014.

Snapshot for RCM Choice Fund - Balanced Fund (DRECBLI)

Year To Date: +2.10% 3-Month: +3.67% 3-Year: +9.22% 52-Week Range: 27.62 - 31.83
1-Month: +0.19% 1-Year: +14.79% 5-Year: +7.08% Beta vs HSI: 0.62

Mutual Fund Chart for DRECBLI

No chart data available.
  • DRECBLI:HK 31.66
  • 1M
  • 1Y
Interactive DRECBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 31.66
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil