• 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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DRERAOB:HK

30.31 HKD 0.31 1.01%

As of 00:10:00 ET on 08/21/2014.

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

Year To Date: +12.24% 3-Month: +9.36% 3-Year: +11.88% 52-Week Range: 22.94 - 30.65
1-Month: +3.41% 1-Year: +31.47% 5-Year: +12.15% Beta vs HSI: 0.80

Mutual Fund Chart for DRERAOB

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  • DRERAOB:HK 30.31
  • 1M
  • 1Y
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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 2014-08-21) 30.31
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 1.19
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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