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RCM Choice Fund - RCM Growth Fund

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DRECGAB:HK
20.33
HKD
0.46
2.21%
As of 21:32:00 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
20.00 - 24.85
1 Yr Return
-12.63%
YTD Return
-7.88%
Previous Close
20.79
52Wk Range
20.00 - 24.85
1 Yr Return
-12.63%
YTD Return
-7.88%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
20.33
Total Assets (b HKD) (on 12/31/2014)
5.128
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 49.95 m 266.71 m 5.00
Bank of China Ltd 50.32 m 213.37 m 4.00
CK Hutchison Holdings Ltd 1.85 m 213.37 m 4.00
China Mobile Ltd 2.10 m 213.37 m 4.00
Ping An Insurance Group Co of 3.59 m 160.03 m 3.00
Tencent Holdings Ltd 1.11 m 160.03 m 3.00
Cheung Kong Property Holdings 2.48 m 160.03 m 3.00
Sony Corp 724.39 k 160.03 m 3.00
Roche Holding AG 71.43 k 160.03 m 3.00
China Construction Bank Corp 16.85 m 106.69 m 2.00
Profile
RCM Choice Fund - RCM Growth Fund is an open-end fund registered in Hong Kong. T he Fund's goal is to maximize long term returns by investing primarily in global equities. It may invest in the countries comprised in the MSCI World Index, whi ch covers all the major world stock markets including those in Japan, North Amer ica, Asia and Europe.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000