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RCM Choice Fund - RCM Growth Fund

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DRECGTA:HK
22.07
HKD
0.57
2.65%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
21.24 - 26.33
1 Yr Return
-9.18%
YTD Return
-5.40%
Previous Close
21.50
52Wk Range
21.24 - 26.33
1 Yr Return
-9.18%
YTD Return
-5.40%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
22.07
Total Assets (b HKD) (on 12/31/2014)
5.128
Inception Date
11/01/2000
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 42.37 m 242.38 m 4.51
Bank of China Ltd 47.34 m 212.10 m 3.95
China Mobile Ltd 1.89 m 191.27 m 3.56
CK Hutchison Holdings Ltd 1.15 m 182.62 m 3.40
Ping An Insurance Group Co of 3.09 m 143.85 m 2.68
China Construction Bank Corp 18.85 m 121.42 m 2.26
Tencent Holdings Ltd 787.50 k 115.92 m 2.16
Sony Corp 561.40 k 115.78 m 2.16
Hexagon AB 408.32 k 112.55 m 2.10
Pfizer Inc 405.10 k 109.27 m 2.03
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