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RCM Choice Fund- RCM Absolute Return Fund

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DRERROA:HK
16.79
HKD
0.07
0.42%
As of 21:34:00 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
16.27 - 17.25
1 Yr Return
2.13%
YTD Return
1.02%
Previous Close
16.86
52Wk Range
16.27 - 17.25
1 Yr Return
2.13%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
16.79
Total Assets (b HKD) (on 12/31/2014)
1.395
Inception Date
02/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 7.11 m 45.67 m 3.00
HKT Trust & HKT Ltd 4.67 m 45.67 m 3.00
Bank of China Ltd 6.18 m 30.45 m 2.00
General Electric Co 145.24 k 30.45 m 2.00
Pfizer Inc 113.01 k 30.45 m 2.00
SLACP 0 05/12/16 1.96 k 15.22 m 1.00
CITPAC 6 ⅞ 01/21/18 1.96 k 15.22 m 1.00
CHPWCN 4.05 10/29/49 1.96 k 15.22 m 1.00
Ping An Insurance Group Co of 133.43 k 15.22 m 1.00
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000