• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

RCM Choice Fund - RCM Growth Fund

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DRECGTA:HK

23.31 HKD 0.19 0.82%

As of 22:32:00 ET on 12/19/2014.

Snapshot for RCM Choice Fund - RCM Growth Fund (DRECGTA)

Year To Date: -2.51% 3-Month: -3.00% 3-Year: +11.99% 52-Week Range: 22.16 - 24.55
1-Month: -0.21% 1-Year: +0.34% 5-Year: +6.19% Beta vs HSI: 0.69

Mutual Fund Chart for DRECGTA

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  • DRECGTA:HK 23.31
  • 1M
  • 1Y
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Fund Profile & Information for DRECGTA

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.

Inception Date: 11-01-2000 Telephone: 852-2238-8000
Managers: STUART WINCHESTER
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRECGTA

NAV (on 2014-12-19) 23.31
Assets (M) (on 2009-03-31) 1,239.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DRECGTA

No dividends reported

Fees & Expenses for DRECGTA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRECGTA

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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