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RCM Choice Fund - RCM Stable Growth Fund

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DRESGTC:HK
18.41
HKD
0.03
0.16%
As of 00:02:00 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
18.11 - 20.33
1 Yr Return
-7.25%
YTD Return
-3.66%
Previous Close
18.38
52Wk Range
18.11 - 20.33
1 Yr Return
-7.25%
YTD Return
-3.66%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
18.41
Total Assets (b HKD) (on 12/31/2014)
3.387
Inception Date
11/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Industrial & Commercial Bank o 19.53 m 104.29 m 3.00
Bank of China Ltd 16.40 m 69.53 m 2.00
Cheung Kong Property Holdings 1.08 m 69.53 m 2.00
CK Hutchison Holdings Ltd 604.07 k 69.53 m 2.00
China Mobile Ltd 685.01 k 69.53 m 2.00
Ping An Insurance Group Co of 779.47 k 34.76 m 1.00
Tencent Holdings Ltd 240.25 k 34.76 m 1.00
Sony Corp 157.36 k 34.76 m 1.00
Roche Holding AG 15.52 k 34.76 m 1.00
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000