• 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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31.09 HKD 0.42 1.37%

As of 22:33:09 ET on 01/22/2015.

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

Year To Date: +5.60% 3-Month: +7.13% 3-Year: +11.22% 52-Week Range: 25.84 - 31.29
1-Month: +6.55% 1-Year: +14.55% 5-Year: +10.11% Beta vs HSI: 0.80

Mutual Fund Chart for DRERAOA

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  • DRERAOA:HK 31.09
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Fund Profile & Information for DRERAOA

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 DRERAOA

NAV (on 2015-01-23) 31.09
Assets (M) (on 2009-03-31) 50.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DRERAOA

No dividends reported

Fees & Expenses for DRERAOA

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

Top Fund Holdings for DRERAOA

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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