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RCM Choice Fund - RCM Stable Growth Fund

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DRESGTC:HK
19.14
HKD
0.17
0.88%
As of 00:02:00 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
18.78 - 20.33
1 Yr Return
-3.28%
YTD Return
0.16%
Previous Close
19.31
52Wk Range
18.78 - 20.33
1 Yr Return
-3.28%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
19.14
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 21.80 m 107.39 m 3.00
Industrial & Commercial Bank o 16.72 m 107.39 m 3.00
Ping An Insurance Group Co of 627.45 k 71.59 m 2.00
China Mobile Ltd 710.57 k 71.59 m 2.00
China Construction Bank Corp 4.83 m 35.80 m 1.00
Tencent Holdings Ltd 229.90 k 35.80 m 1.00
CK Hutchison Holdings Ltd 295.84 k 35.80 m 1.00
Sony Corp 148.37 k 35.80 m 1.00
Roche Holding AG 15.75 k 35.80 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