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RCM Choice Fund- RCM Absolute Return Fund

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DRERROB:HK
15.92
HKD
0.02
0.13%
As of 00:02:00 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
15.86 - 16.88
1 Yr Return
-1.67%
YTD Return
-2.15%
Previous Close
15.94
52Wk Range
15.86 - 16.88
1 Yr Return
-1.67%
YTD Return
-2.15%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
15.92
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 7.08 m 30.01 m 2.00
Industrial & Commercial Bank o 5.62 m 30.01 m 2.00
General Electric Co 148.34 k 30.01 m 2.00
Pfizer Inc 108.20 k 30.01 m 2.00
SLACP 0 05/12/16 1.94 k 15.01 m 1.00
CITPAC 6 ⅞ 01/21/18 1.94 k 15.01 m 1.00
STANLN 4 07/12/22 1.94 k 15.01 m 1.00
CHPWCN 4.05 10/29/49 1.94 k 15.01 m 1.00
Ping An Insurance Group Co of 336.48 k 15.01 m 1.00
Profile
RCM Choice Fund-RCM Absolute Return Fund is an open-end fund established in Hong 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 short term volatility. The Fund invests in a diversified portfolio of global equities and fixed-interest securities.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000