- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund- RCM Absolute Return Fund
+ Add to WatchlistDRERRAB:HK
15.09 HKD 0.01 0.07%As of 00:12:00 ET on 05/16/2013.
Snapshot for RCM Choice Fund- RCM Absolute Return Fund (DRERRAB)
| Year To Date: | +3.15% | 3-Month: | +2.52% | 3-Year: | +5.36% | 52-Week Range: | 13.77 - 15.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +8.41% | 5-Year: | +3.72% | Beta vs HSI: | 0.41 |
Fund Profile & Information for DRERRAB
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 DRERRAB
| NAV | (on 2013-05-16) 15.09 |
|---|---|
| Assets (M) | (on 2009-03-31) 58.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRERRAB
No dividends reported
Fees & Expenses for DRERRAB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRERRAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page