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RCM Choice Fund - RCM Asian Fund

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DRERAAB:HK
28.11
HKD
0.62
2.16%
As of 00:02:00 ET on 07/06/2015.
Volume
0
Previous Close
28.73
52Wk Range
26.47 - 31.14
1 Yr Return
-1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
28.11
Total Assets (b HKD) (on 12/31/2014)
2.457
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD CHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000