• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Allianz MPF Plan - Allianz Greater China Fund

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RCMGRCA:HK

19.10 HKD 0.000.00%

As of 00:14:00 ET on 10/17/2014.

Snapshot for Allianz MPF Plan - Allianz Greater China Fund (RCMGRCA)

Year To Date: +0.42% 3-Month: -3.24% 3-Year: - 52-Week Range: 17.30 - 20.62
1-Month: -4.07% 1-Year: +6.34% 5-Year: - Beta vs HSI: 0.83

Mutual Fund Chart for RCMGRCA

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  • RCMGRCA:HK 19.10
  • 1M
  • 1Y
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Fund Profile & Information for RCMGRCA

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.

Inception Date: 11-01-2011 Telephone: 852-2238-8000
Managers: -
Web Site: www.rcm.com.hk

Fundamentals for RCMGRCA

NAV (on 2014-10-17) 19.10
Assets (M) (on 2013-03-28) 52.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMGRCA

No dividends reported

Fees & Expenses for RCMGRCA

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCMGRCA

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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