• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RCM Choice Fund- RCM Absolute Return Fund

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15.30 HKD 0.01 0.07%

As of 00:04:00 ET on 04/16/2014.

Snapshot for RCM Choice Fund- RCM Absolute Return Fund (DRERRAA)

Year To Date: -0.13% 3-Month: -0.20% 3-Year: +3.42% 52-Week Range: 14.67 - 15.38
1-Month: +0.53% 1-Year: +0.72% 5-Year: +5.35% Beta vs HSI: 0.41

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  • DRERRAA:HK 15.30
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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 2014-04-16) 15.30
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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