- Fund Type: Open-End Pension
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
RCM Choice Fund - RCM Asian Fund
+ Add to WatchlistDRERAOB:HK
23.55 HKD 0.04 0.17%As of 00:12:00 ET on 06/18/2013.
Snapshot for RCM Choice Fund - RCM Asian Fund (DRERAOB)
| Year To Date: | -2.89% | 3-Month: | -2.33% | 3-Year: | +7.48% | 52-Week Range: | 20.76 - 25.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.45% | 1-Year: | +11.00% | 5-Year: | +2.99% | Beta vs HSI: | 0.93 |
Fund Profile & Information for DRERAOB
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 DRERAOB
| NAV | (on 2013-06-18) 23.55 |
|---|---|
| Assets (M) | (on 2009-03-31) 50.52 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRERAOB
No dividends reported
Fees & Expenses for DRERAOB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRERAOB
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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