• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

RCM Choice Fund - RCM Hong Kong Fund

+ Add to Watchlist


32.68 HKD 0.05 0.15%

As of 22:36:31 ET on 01/26/2015.

Snapshot for RCM Choice Fund - RCM Hong Kong Fund (DRERHAB)

Year To Date: +3.69% 3-Month: +7.23% 3-Year: +9.53% 52-Week Range: 27.06 - 32.63
1-Month: +6.53% 1-Year: +12.71% 5-Year: +6.83% Beta vs HSI: 0.92

Mutual Fund Chart for DRERHAB

No chart data available.
  • DRERHAB:HK 32.68
  • 1M
  • 1Y
Interactive DRERHAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRERHAB

RCM Choice Fund - RCM Hong Kong Fund is an open-end fund established in Hong Kon g. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Hong Kong equities, including Chinese securities listed in Hong Ko ng.

Inception Date: 02-19-2004 Telephone: 852-2238-8000
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRERHAB

NAV (on 2015-01-26) 32.68
Assets (M) (on 2009-03-31) 30.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DRERHAB

No dividends reported

Fees & Expenses for DRERHAB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRERHAB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil