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  • 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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17.17 HKD 0.000.00%

As of 00:04:00 ET on 05/21/2015.

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

Year To Date: +3.31% 3-Month: +2.57% 3-Year: +5.63% 52-Week Range: 16.16 - 17.25
1-Month: -0.17% 1-Year: +6.51% 5-Year: +5.22% Beta vs HSI: 0.42

Mutual Fund Chart for DRERROA

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  • DRERROA:HK 17.17
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Interactive DRERROA Chart

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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:

Fundamentals for DRERROA

NAV (on 2015-05-21) 17.17
Assets (M) (on 2014-12-31) 1,394.62
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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