- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund - RCM Capital Stable Fund
+ Add to WatchlistDRECCSB:HK
19.57 HKD 0.04 0.20%As of 00:12:00 ET on 05/16/2013.
Snapshot for RCM Choice Fund - RCM Capital Stable Fund (DRECCSB)
| Year To Date: | +1.03% | 3-Month: | +0.77% | 3-Year: | +5.39% | 52-Week Range: | 18.08 - 19.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +7.00% | 5-Year: | +2.39% | Beta vs HSI: | 0.50 |
Fund Profile & Information for DRECCSB
RCM Choice Fund - RCM Asian Fund is an open-end fund registered in Hong Kong. Th e objective of the Fund is to provide investors with capital preservation combin ed with steady capital appreciation over the long term by investing in a diversi fied portfolio of 30% global equities and 70% fixed interest securities.
| Inception Date: | 08-01-2000 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | STUART WINCHESTER / HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRECCSB
| NAV | (on 2013-05-16) 19.57 |
|---|---|
| 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 DRECCSB
No dividends reported
Fees & Expenses for DRECCSB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRECCSB
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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