• 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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15.70 HKD 0.02 0.13%

As of 21:32:00 ET on 04/16/2014.

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

Year To Date: +0.06% 3-Month: -0.06% 3-Year: +3.69% 52-Week Range: 15.02 - 15.75
1-Month: +0.64% 1-Year: +1.16% 5-Year: +5.62% Beta vs HSI: 0.41

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  • DRERROB:HK 15.70
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Fund Profile & Information for DRERROB

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 DRERROB

NAV (on 2014-04-16) 15.70
Assets (M) (on 2009-03-31) 58.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DRERROB

No dividends reported

Fees & Expenses for DRERROB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRERROB

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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