Error: Could not add to watchlist. X

RCM Choice Fund - RCM Stable Growth Fund

+ Watchlist
DRESGTC:HK
19.60
HKD
0.06
0.31%
As of 00:02:00 ET on 06/30/2015.
Volume
0
Previous Close
19.54
52Wk Range
18.78 - 20.33
1 Yr Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.6
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
Bank of China Ltd 20.37 m 108.57 m 3.00
Industrial & Commercial Bank o 16.11 m 108.57 m 3.00
Ping An Insurance Group Co of 649.75 k 72.38 m 2.00
CK Hutchison Holdings Ltd 745.76 k 72.38 m 2.00
China Mobile Ltd 662.60 k 72.38 m 2.00
China Construction Bank Corp 4.79 m 36.19 m 1.00
Tencent Holdings Ltd 225.43 k 36.19 m 1.00
Sony Corp 153.28 k 36.19 m 1.00
Hexagon AB 127.05 k 36.19 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