• 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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DRESGTA:HK

22.75 HKD 0.000.00%

As of 00:08:00 ET on 07/29/2014.

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

Year To Date: +2.06% 3-Month: +3.93% 3-Year: +4.19% 52-Week Range: 20.49 - 22.83
1-Month: +0.49% 1-Year: +9.32% 5-Year: +5.98% Beta vs HSI: 0.54

Mutual Fund Chart for DRESGTA

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  • DRESGTA:HK 22.75
  • 1M
  • 1Y
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Fund Profile & Information for DRESGTA

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: 10-03-2000 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRESGTA

NAV (on 2014-07-29) 22.75
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 DRESGTA

No dividends reported

Fees & Expenses for DRESGTA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRESGTA

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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