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Allianz MPF Plan - Allianz Greater China Fund

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RCMGRCA:HK
20.43
HKD
0.01
0.05%
As of 00:02:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18.77 - 24.96
1 Yr Return
1.69%
YTD Return
3.03%
Previous Close
20.42
52Wk Range
18.77 - 24.96
1 Yr Return
1.69%
YTD Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.43
Total Assets (m HKD) (on 03/28/2013)
52.850
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Allianz MPF Plan - Allianz Greater China Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth by investing all its assets in an APIF, RCM Greater China Fund, a sub-fund of RCM Choice Fund. The Fund invests in the equity markets of Hong Kong and Taiwan.
ADDRESS
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
PHONE
852-2238-8000