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RCM Choice Fund- RCM Absolute Return Fund

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DRERROC:HK
15.02
HKD
0.08
0.53%
As of 00:02:00 ET on 06/29/2015.
Volume
0
Previous Close
15.10
52Wk Range
14.55 - 15.35
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.02
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HKT Trust & HKT Ltd 4.93 m 49.29 m 3.41
Industrial & Commercial Bank o 6.42 m 36.72 m 2.54
Pfizer Inc 132.60 k 35.77 m 2.47
Bank of China Ltd 6.55 m 29.35 m 2.03
CITPAC 6 ⅞ 01/21/18 2.60 k 22.58 m 1.56
CHPWCN 4.05 10/29/49 2.80 k 22.08 m 1.53
SLACP 0 05/12/16 2.50 k 21.18 m 1.46
Comcast Corp 47.60 k 20.84 m 1.44
STANLN 4 07/12/22 2.50 k 19.97 m 1.38
Ping An Insurance Group Co of 202.00 k 18.83 m 1.30
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