- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund - RCM Stable Growth Fund
+ Add to WatchlistDRESGAA:HK
20.24 HKD 0.06 0.30%As of 01:08:00 ET on 05/21/2013.
Snapshot for RCM Choice Fund - RCM Stable Growth Fund (DRESGAA)
| Year To Date: | +3.52% | 3-Month: | +2.27% | 3-Year: | +7.47% | 52-Week Range: | 17.74 - 20.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +12.78% | 5-Year: | -1.41% | Beta vs HSI: | 0.60 |
Fund Profile & Information for DRESGAA
RCM Choice Fund - RCM Stable Growth Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed i nterest securities. The Fund is expected to invest 50% of its assets in equities and 50% in fixed interest securities.
| Inception Date: | 12-01-2000 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRESGAA
| NAV | (on 2013-05-21) 20.24 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,052.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DRESGAA
No dividends reported
Fees & Expenses for DRESGAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRESGAA
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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