• 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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DRERAAB:HK

28.72 HKD 0.15 0.52%

As of 00:06:00 ET on 08/29/2014.

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

Year To Date: +10.57% 3-Month: +6.81% 3-Year: +10.98% 52-Week Range: 22.67 - 29.24
1-Month: +0.63% 1-Year: +31.35% 5-Year: +11.19% Beta vs HSI: 0.80

Mutual Fund Chart for DRERAAB

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  • DRERAAB:HK 28.72
  • 1M
  • 1Y
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Fund Profile & Information for DRERAAB

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
Managers: RONALD CHAN
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRERAAB

NAV (on 2014-08-29) 28.72
Assets (M) (on 2009-03-31) 50.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRERAAB

No dividends reported

Fees & Expenses for DRERAAB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRERAAB

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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