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RCM Choice Fund - RCM Capital Stable Fund

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DRECSAB:HK
18.32
HKD
0.03
0.16%
As of 10:32 PM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
18.06 - 19.87
1 Yr Return
-3.73%
YTD Return
-1.51%
Previous Close
18.35
52Wk Range
18.06 - 19.87
1 Yr Return
-4.13%
YTD Return
-1.51%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
18.32
Total Assets (b HKD) (on 11/30/2015)
2.567
Inception Date
12/01/2000
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/28 6.11 k 51.46 m 2.00
JGB 1 ½ 03/20/34 #148 798.13 k 51.46 m 2.00
JGB 0.1 10/15/16 #345 798.13 k 51.46 m 2.00
Industrial & Commercial Bank o 11.00 m 51.46 m 2.00
BTPS 5 08/01/34 3.06 k 25.73 m 1.00
BOCOM 1.2 02/25/16 25.73 k 25.73 m 1.00
Bank of China Ltd 7.44 m 25.73 m 1.00
CK Hutchison Holdings Ltd 245.99 k 25.73 m 1.00
China Mobile Ltd 294.06 k 25.73 m 1.00
Profile
RCM Choice Fund - RCM Asian Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve long term capital growth by investing primarily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan, Thailand and Malaysia, but not including Japan.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000