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RCM Choice Fund - RCM Capital Stable Fund

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DRECCSA:HK
24.49
HKD
0.04
0.16%
As of 00:02:00 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
24.24 - 25.44
1 Yr Return
-1.92%
YTD Return
0.16%
Previous Close
24.45
52Wk Range
24.24 - 25.44
1 Yr Return
-1.92%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.49
Total Assets (b HKD) (on 12/31/2014)
2.769
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/28 6.64 k 56.53 m 2.00
Bank of China Ltd 11.48 m 56.53 m 2.00
Industrial & Commercial Bank o 8.80 m 56.53 m 2.00
UKT 5 03/07/25 2.39 k 28.27 m 1.00
SPGB 4.2 01/31/37 3.32 k 28.27 m 1.00
SPGB 5.15 10/31/28 3.32 k 28.27 m 1.00
JGB 1 ½ 03/20/34 #148 452.47 k 28.27 m 1.00
Ping An Insurance Group Co of 247.73 k 28.27 m 1.00
China Mobile Ltd 280.55 k 28.27 m 1.00
Profile
RCM Choice Fund - RCM Asian Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve long term capital growth by investing primarily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan, Thailand and Malaysia, but not including Japan.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000