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

RCM Choice Fund - RCM Capital Stable Fund

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DRECCSA:HK

24.45 HKD 0.06 0.25%

As of 22:33:21 ET on 12/18/2014.

Snapshot for RCM Choice Fund - RCM Capital Stable Fund (DRECCSA)

Year To Date: -0.25% 3-Month: -1.65% 3-Year: +4.19% 52-Week Range: 23.96 - 25.16
1-Month: -0.49% 1-Year: +0.49% 5-Year: +3.40% Beta vs HSI: 0.45

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  • DRECCSA:HK 24.45
  • 1M
  • 1Y
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Fund Profile & Information for DRECCSA

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.

Inception Date: 01-01-1999 Telephone: 852-2238-8000
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRECCSA

NAV (on 2014-12-19) 24.45
Assets (M) (on 2009-03-31) 1,373.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DRECCSA

No dividends reported

Fees & Expenses for DRECCSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRECCSA

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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