- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RCM Choice Fund - RCM Stable Growth Fund
+ Add to WatchlistDRESGTI:HK
16.89 HKD 0.08 0.47%As of 00:12:00 ET on 05/22/2013.
Snapshot for RCM Choice Fund - RCM Stable Growth Fund (DRESGTI)
| Year To Date: | +3.60% | 3-Month: | +3.16% | 3-Year: | +8.34% | 52-Week Range: | 14.75 - 17.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +13.06% | 5-Year: | +3.02% | Beta vs HSI: | 0.60 |
Fund Profile & Information for DRESGTI
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: | 09-01-2005 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRESGTI
| NAV | (on 2013-05-22) 16.89 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,052.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRESGTI
No dividends reported
Fees & Expenses for DRESGTI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRESGTI
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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