• 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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22.06 HKD 0.21 0.94%

As of 00:04:00 ET on 04/15/2014.

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

Year To Date: -3.09% 3-Month: -0.80% 3-Year: - 52-Week Range: 18.17 - 23.10
1-Month: +2.72% 1-Year: +11.91% 5-Year: - Beta vs HSI: 0.87

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  • RCMGRCB:HK 22.06
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Fund Profile & Information for RCMGRCB

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: 10-04-2011 Telephone: 852-2238-8000
Managers: YU MING PAN
Web Site: www.rcm.com.hk

Fundamentals for RCMGRCB

NAV (on 2014-04-15) 22.06
Assets (M) (on 2013-03-28) 52.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMGRCB

No dividends reported

Fees & Expenses for RCMGRCB

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCMGRCB

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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