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RCM Choice Fund - RCM Stable Growth Fund

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DRESGTI:HK
17.91
HKD
0.03
0.17%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
17.34 - 18.92
1 Yr Return
-1.05%
YTD Return
1.19%
Previous Close
17.94
52Wk Range
17.34 - 18.92
1 Yr Return
-1.05%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.91
Total Assets (b HKD) (on 12/31/2014)
3.387
Inception Date
09/01/2005
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 17.17 m 105.77 m 3.00
Ping An Insurance Group Co of 1.36 m 70.51 m 2.00
Bank of China Ltd 13.99 m 70.51 m 2.00
Cheung Kong Property Holdings 1.10 m 70.51 m 2.00
CK Hutchison Holdings Ltd 619.08 k 70.51 m 2.00
China Mobile Ltd 710.46 k 70.51 m 2.00
China Construction Bank Corp 4.98 m 35.26 m 1.00
Tencent Holdings Ltd 227.90 k 35.26 m 1.00
Roche Holding AG 16.23 k 35.26 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