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Allianz MPF Plan - Allianz Greater China Fund

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RCMGRCA:HK
17.87
HKD
0.38
2.08%
As of 21:32:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.22 - 24.96
1 Yr Return
-13.34%
YTD Return
-9.88%
Previous Close
18.25
52Wk Range
17.22 - 24.96
1 Yr Return
-13.34%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/01/2015)
17.87
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
-
Top Fund Holdings
Name Position Value % of Fund
RCM Choice Fund - RCM Greater 7.80 m 102.09 m 100.05
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