• 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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20.66 HKD 0.10 0.49%

As of 21:32:00 ET on 04/16/2014.

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

Year To Date: -1.34% 3-Month: -1.20% 3-Year: +3.32% 52-Week Range: 18.75 - 20.94
1-Month: +0.49% 1-Year: +5.84% 5-Year: +8.00% Beta vs HSI: 0.55

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  • DRESGTB:HK 20.66
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Fund Profile & Information for DRESGTB

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: 07-01-2000 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRESGTB

NAV (on 2014-04-16) 20.66
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 DRESGTB

No dividends reported

Fees & Expenses for DRESGTB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRESGTB

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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