• 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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32.87 HKD 0.02 0.06%

As of 00:04:00 ET on 04/16/2014.

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

Year To Date: +1.14% 3-Month: +2.52% 3-Year: +3.69% 52-Week Range: 26.16 - 33.58
1-Month: +1.98% 1-Year: +16.63% 5-Year: +15.83% Beta vs HSI: 0.84

Mutual Fund Chart for DRERAOI

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  • DRERAOI:HK 32.87
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Fund Profile & Information for DRERAOI

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: 02-22-2008 Telephone: 852-2238-8000
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRERAOI

NAV (on 2014-04-16) 32.87
Assets (M) (on 2009-03-31) 50.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DRERAOI

No dividends reported

Fees & Expenses for DRERAOI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRERAOI

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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