• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

RCM Choice Fund - RCM Asian Fund

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26.85 HKD 0.01 0.04%

As of 21:32:00 ET on 04/16/2014.

Snapshot for RCM Choice Fund - RCM Asian Fund (DRERAAA)

Year To Date: +0.83% 3-Month: +1.90% 3-Year: +2.75% 52-Week Range: 21.52 - 27.43
1-Month: +1.86% 1-Year: +15.34% 5-Year: +14.85% Beta vs HSI: 0.84

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  • DRERAAA:HK 26.85
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Fund Profile & Information for DRERAAA

RCM Choice Fund - RCM Asian Fund is an open-end fund established in Hong Kong. T he Fund's objective is to achieve long term capital growth. The Fund invests pri marily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan, Thailand and Malaysia, excluding Japan.

Inception Date: 03-11-2004 Telephone: 852-2238-8000
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRERAAA

NAV (on 2014-04-16) 26.85
Assets (M) (on 2009-03-31) 50.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DRERAAA

No dividends reported

Fees & Expenses for DRERAAA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRERAAA

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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