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

RCM Choice Fund - RCM Stable Growth Fund

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DRESGTI:HK

17.59 HKD 0.09 0.51%

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

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

Year To Date: -1.18% 3-Month: -1.07% 3-Year: +3.99% 52-Week Range: 15.88 - 17.80
1-Month: +0.51% 1-Year: +6.48% 5-Year: +8.70% Beta vs HSI: 0.55

Mutual Fund Chart for DRESGTI

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  • DRESGTI:HK 17.59
  • 1M
  • 1Y
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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 2014-04-16) 17.59
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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