• 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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DRERAOC:HK

26.81 HKD 0.14 0.52%

As of 00:08:00 ET on 09/17/2014.

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

Year To Date: +6.86% 3-Month: +2.21% 3-Year: +9.43% 52-Week Range: 22.92 - 28.04
1-Month: -3.73% 1-Year: +16.06% 5-Year: +8.11% Beta vs HSI: 0.79

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  • DRERAOC:HK 26.81
  • 1M
  • 1Y
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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 2014-09-17) 26.81
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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