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

RCM Choice Fund - RCM Hong Kong Fund

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DRERHOB:HK

31.73 HKD 0.28 0.89%

As of 22:33:21 ET on 12/18/2014.

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

Year To Date: +1.60% 3-Month: -2.88% 3-Year: +10.12% 52-Week Range: 28.29 - 33.80
1-Month: -1.09% 1-Year: +2.85% 5-Year: +5.75% Beta vs HSI: 0.92

Mutual Fund Chart for DRERHOB

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  • DRERHOB:HK 31.73
  • 1M
  • 1Y
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Fund Profile & Information for DRERHOB

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 DRERHOB

NAV (on 2014-12-18) 31.73
Assets (M) (on 2009-03-31) 30.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DRERHOB

No dividends reported

Fees & Expenses for DRERHOB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRERHOB

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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