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RCM Choice Fund- RCM Absolute Return Fund

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RCMABRI:HK
20.81
HKD
0.04
0.19%
As of 00:02:00 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
20.04 - 21.30
1 Yr Return
2.92%
YTD Return
1.51%
Previous Close
20.77
52Wk Range
20.04 - 21.30
1 Yr Return
2.92%
YTD Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.81
Total Assets (b HKD) (on 12/31/2014)
1.395
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 7.11 m 45.67 m 3.00
HKT Trust & HKT Ltd 4.67 m 45.67 m 3.00
Bank of China Ltd 6.18 m 30.45 m 2.00
General Electric Co 145.24 k 30.45 m 2.00
Pfizer Inc 113.01 k 30.45 m 2.00
SLACP 0 05/12/16 1.96 k 15.22 m 1.00
CITPAC 6 ⅞ 01/21/18 1.96 k 15.22 m 1.00
CHPWCN 4.05 10/29/49 1.96 k 15.22 m 1.00
Ping An Insurance Group Co of 133.43 k 15.22 m 1.00
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000