• 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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16.00 HKD 0.01 0.06%

As of 00:06:00 ET on 04/15/2014.

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

Year To Date: +0.06% 3-Month: +0.06% 3-Year: +3.91% 52-Week Range: 15.30 - 16.05
1-Month: +0.63% 1-Year: +1.07% 5-Year: +5.84% Beta vs HSI: 0.41

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  • DRERROA:HK 16.00
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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: www.allianzglobalinvestors.com.hk

Fundamentals for DRERROA

NAV (on 2014-04-15) 16.00
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 1.39
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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