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RCM Choice Fund- RCM Absolute Return Fund

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DRERRAA:HK
15.53
HKD
0.07
0.45%
As of 10:34 PM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
15.32 - 16.41
1 Yr Return
-2.33%
YTD Return
-1.21%
Previous Close
15.60
52Wk Range
15.32 - 16.41
1 Yr Return
-2.02%
YTD Return
-1.21%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
15.53
Total Assets (b HKD) (on 11/30/2015)
1.513
Inception Date
02/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITPAC 6 ⅞ 01/21/18 3.95 k 30.62 m 2.00
AGRBK 2.1 10/16/17 3.95 k 30.62 m 2.00
Industrial & Commercial Bank o 6.54 m 30.62 m 2.00
General Electric Co 126.83 k 30.62 m 2.00
Pfizer Inc 123.62 k 30.62 m 2.00
SLACP 0 05/12/16 1.98 k 15.31 m 1.00
CHPWCN 4.05 10/29/49 1.98 k 15.31 m 1.00
Profile
RCM Choice Fund-RCM Absolute Return Fund is an open-end fund established in Hong 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 short term volatility. The Fund invests in a diversified portfolio of global equities and fixed-interest securities.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000