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RCM Choice Fund - RCM Asian Fund

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DRERAOI:HK
34.02
HKD
0.37
1.08%
As of 21:32:00 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
33.32 - 39.36
1 Yr Return
-5.68%
YTD Return
-1.56%
Previous Close
34.39
52Wk Range
33.32 - 39.36
1 Yr Return
-5.68%
YTD Return
-1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
34.02
Total Assets (b HKD) (on 12/31/2014)
2.457
Inception Date
02/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD CHAN
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000