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RCM Choice Fund - RCM Growth Fund

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DRECGTA:HK
20.43
HKD
0.12
0.59%
As of 8:32 PM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
19.77 - 26.33
1 Yr Return
-12.92%
YTD Return
-8.75%
Previous Close
20.31
52Wk Range
19.77 - 26.33
1 Yr Return
-12.84%
YTD Return
-8.75%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
20.43
Total Assets (b HKD) (on 11/30/2015)
5.075
Inception Date
11/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
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 42.86 m 200.61 m 4.00
CK Hutchison Holdings Ltd 1.92 m 200.61 m 4.00
Ping An Insurance Group Co of 3.50 m 150.46 m 3.00
Tencent Holdings Ltd 986.59 k 150.46 m 3.00
Bank of China Ltd 43.48 m 150.46 m 3.00
Roche Holding AG 69.53 k 150.46 m 3.00
China Mobile Ltd 1.72 m 150.46 m 3.00
Visa Inc 166.89 k 100.30 m 2.00
Novo Nordisk A/S 221.31 k 100.30 m 2.00
Sony Corp 519.91 k 100.30 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