- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund- RCM Absolute Return Fund
+ Add to WatchlistDRERRAA:HK
15.22 HKD 0.09 0.59%As of 00:14:00 ET on 05/23/2013.
Snapshot for RCM Choice Fund- RCM Absolute Return Fund (DRERRAA)
| Year To Date: | +2.96% | 3-Month: | +2.41% | 3-Year: | +5.75% | 52-Week Range: | 14.00 - 15.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +8.89% | 5-Year: | +3.81% | Beta vs HSI: | 0.41 |
Fund Profile & Information for DRERRAA
RCM Choice Fund- RCM Absolute Return Fund is an open-end fund established in Hon g Kong. The Fund's objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized sho rt term volatility. The Fund invests in a diversified portfolio of global equiti es and fixed-interest securities.
| Inception Date: | 02-26-2004 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRERRAA
| NAV | (on 2013-05-23) 15.22 |
|---|---|
| Assets (M) | (on 2009-03-31) 58.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRERRAA
No dividends reported
Fees & Expenses for DRERRAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRERRAA
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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