• 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

+ Add to Watchlist

DRERAOA:HK

30.62 HKD 0.000.00%

As of 00:06:00 ET on 07/22/2014.

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

Year To Date: +9.09% 3-Month: +7.62% 3-Year: +6.01% 52-Week Range: 23.38 - 30.61
1-Month: +3.80% 1-Year: +27.09% 5-Year: +12.19% Beta vs HSI: 0.81

Mutual Fund Chart for DRERAOA

No chart data available.
  • DRERAOA:HK 30.62
  • 1M
  • 1Y
Interactive DRERAOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for DRERAOA

NAV (on 2014-07-22) 30.62
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil