- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund- RCM Absolute Return Fund
+ Add to WatchlistDRERROA:HK
15.87 HKD 0.09 0.56%As of 00:14:00 ET on 05/23/2013.
Snapshot for RCM Choice Fund- RCM Absolute Return Fund (DRERROA)
| Year To Date: | +2.52% | 3-Month: | +1.93% | 3-Year: | +6.02% | 52-Week Range: | 14.53 - 16.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +9.00% | 5-Year: | +4.16% | Beta vs HSI: | 0.41 |
Fund Profile & Information for DRERROA
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 DRERROA
| NAV | (on 2013-05-23) 15.87 |
|---|---|
| Assets (M) | (on 2009-03-31) 58.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRERROA
No dividends reported
Fees & Expenses for DRERROA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRERROA
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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