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

RCM Choice Fund - Balanced Fund

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30.23 HKD 0.22 0.73%

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

Snapshot for RCM Choice Fund - Balanced Fund (DRECBLI)

Year To Date: -2.52% 3-Month: -2.20% 3-Year: +4.39% 52-Week Range: 26.61 - 31.01
1-Month: +0.70% 1-Year: +8.62% 5-Year: +10.12% Beta vs HSI: 0.64

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  • DRECBLI:HK 30.23
  • 1M
  • 1Y
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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 2014-04-16) 30.23
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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