• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RCM Choice Fund - RCM Stable Growth Fund

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20.44 HKD 0.10 0.49%

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

Snapshot for RCM Choice Fund - RCM Stable Growth Fund (DRESGAB)

Year To Date: -1.98% 3-Month: -1.64% 3-Year: +2.69% 52-Week Range: 18.62 - 20.75
1-Month: -0.05% 1-Year: +4.68% 5-Year: +9.19% Beta vs HSI: 0.55

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  • DRESGAB:HK 20.44
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Fund Profile & Information for DRESGAB

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 DRESGAB

NAV (on 2014-04-16) 20.44
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 DRESGAB

No dividends reported

Fees & Expenses for DRESGAB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRESGAB

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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