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

RCM Choice Fund - RCM Stable Growth Fund

+ Add to Watchlist


19.20 HKD 0.10 0.52%

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

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

Year To Date: -1.59% 3-Month: -1.39% 3-Year: +2.46% 52-Week Range: 17.55 - 19.51
1-Month: +0.42% 1-Year: +4.92% 5-Year: +7.07% Beta vs HSI: 0.55

Mutual Fund Chart for DRESGTC

No chart data available.
  • DRESGTC:HK 19.20
  • 1M
  • 1Y
Interactive DRESGTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRESGTC

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: 11-01-2000 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRESGTC

NAV (on 2014-04-16) 19.20
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 DRESGTC

No dividends reported

Fees & Expenses for DRESGTC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRESGTC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil