- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund - RCM Capital Stable Fund
+ Add to WatchlistDRECCSI:HK
15.69 HKD 0.01 0.06%As of 21:34:00 ET on 05/15/2013.
Snapshot for RCM Choice Fund - RCM Capital Stable Fund (DRECCSI)
| Year To Date: | +1.10% | 3-Month: | +0.77% | 3-Year: | +6.03% | 52-Week Range: | 14.43 - 15.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +6.81% | 5-Year: | +3.11% | Beta vs HSI: | 0.50 |
Fund Profile & Information for DRECCSI
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: | 09-01-2005 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | STUART WINCHESTER / HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRECCSI
| NAV | (on 2013-05-15) 15.69 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,373.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRECCSI
No dividends reported
Fees & Expenses for DRECCSI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRECCSI
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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