- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
RCM Choice Fund - RCM Hong Kong Fund
+ Add to WatchlistDRERHOA:HK
30.36 HKD 0.09 0.30%As of 00:12:00 ET on 05/16/2013.
Snapshot for RCM Choice Fund - RCM Hong Kong Fund (DRERHOA)
| Year To Date: | +1.20% | 3-Month: | -1.94% | 3-Year: | +8.33% | 52-Week Range: | 24.03 - 31.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +17.74% | 5-Year: | +3.91% | Beta vs HSI: | 0.96 |
Fund Profile & Information for DRERHOA
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 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRERHOA
| NAV | (on 2013-05-16) 30.36 |
|---|---|
| Assets (M) | (on 2009-03-31) 30.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRERHOA
No dividends reported
Fees & Expenses for DRERHOA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRERHOA
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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