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

RCM Choice Fund- RCM Absolute Return Fund

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RCMABRI:HK

20.41 HKD 0.04 0.20%

As of 22:33:21 ET on 12/18/2014.

Snapshot for RCM Choice Fund- RCM Absolute Return Fund (RCMABRI)

Year To Date: +3.87% 3-Month: +0.64% 3-Year: +5.77% 52-Week Range: 19.45 - 20.50
1-Month: 0.00% 1-Year: +4.56% 5-Year: +5.06% Beta vs HSI: 0.41

Mutual Fund Chart for RCMABRI

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  • RCMABRI:HK 20.41
  • 1M
  • 1Y
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Fund Profile & Information for RCMABRI

RCM Choice Fund- RCM Absolute Return Fund is an open-end fund established in Hon g Kong. The Fund's objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized sho rt term volatility. The Fund invests in a diversified portfolio of global equiti es and fixed-interest securities.

Inception Date: 09-01-2008 Telephone: 852-2238-8000
Managers: HELEN LAM
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for RCMABRI

NAV (on 2014-12-18) 20.41
Assets (M) (on 2009-03-31) 58.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMABRI

No dividends reported

Fees & Expenses for RCMABRI

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

Top Fund Holdings for RCMABRI

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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