• 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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24.23 HKD 0.44 1.85%

As of 22:32:00 ET on 01/21/2015.

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

Year To Date: +1.68% 3-Month: +4.39% 3-Year: +9.93% 52-Week Range: 20.89 - 24.86
1-Month: +6.09% 1-Year: +7.78% 5-Year: - Beta vs HSI: 0.82

Mutual Fund Chart for RCMGRCB

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  • RCMGRCB:HK 24.23
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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: -
Web Site: www.rcm.com.hk

Fundamentals for RCMGRCB

NAV (on 2015-01-21) 24.23
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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