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RCM Choice Fund- RCM Absolute Return Fund

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DRERROB:HK
16.59
HKD
0.01
0.06%
As of 00:02:00 ET on 07/03/2015.
Volume
0
Previous Close
16.60
52Wk Range
15.93 - 16.88
1 Yr Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.59
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
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
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