Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Allianz MPF Plan - Allianz Greater China Fund

+ Add to Watchlist


29.33 HKD 0.42 1.45%

As of 00:02:00 ET on 05/22/2015.

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

Year To Date: +23.08% 3-Month: +21.05% 3-Year: +18.69% 52-Week Range: 22.30 - 29.33
1-Month: +1.56% 1-Year: +32.42% 5-Year: - Beta vs HSI: 0.86

Mutual Fund Chart for RCMGRCB

No chart data available.
  • RCMGRCB:HK 29.33
  • 1M
  • 1Y
Interactive RCMGRCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for RCMGRCB

NAV (on 2015-05-22) 29.33
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.

Sponsored Link
Sponsored Links
sec ||= nil