Error: Could not add to watchlist. X

Allianz MPF Plan - Allianz Greater China Fund

+ Watchlist
RCMGRCT:HK
18.76
HKD
0.12
0.64%
As of 20:34:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
17.98 - 28.91
1 Yr Return
-18.58%
YTD Return
-12.83%
Previous Close
18.64
52Wk Range
17.98 - 28.91
1 Yr Return
-19.59%
YTD Return
-12.83%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
18.76
Total Assets (m HKD) (on 11/30/2015)
193.320
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RCM Choice Fund - RCM Greater 13.97 m 215.07 m 100.03
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