- 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 WatchlistDRERAOC:HK
22.87 HKD 0.46 1.97%As of 00:14:00 ET on 05/23/2013.
Snapshot for RCM Choice Fund - RCM Asian Fund (DRERAOC)
| Year To Date: | +1.87% | 3-Month: | +0.75% | 3-Year: | +9.86% | 52-Week Range: | 18.79 - 23.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +17.46% | 5-Year: | +2.10% | Beta vs HSI: | 0.93 |
Fund Profile & Information for DRERAOC
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 DRERAOC
| NAV | (on 2013-05-23) 22.87 |
|---|---|
| Assets (M) | (on 2009-03-31) 50.52 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRERAOC
No dividends reported
Fees & Expenses for DRERAOC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRERAOC
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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