• 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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RCMGRCT:HK

21.72 HKD 0.21 0.96%

As of 22:32:00 ET on 12/17/2014.

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

Year To Date: -1.81% 3-Month: -6.50% 3-Year: +9.87% 52-Week Range: 20.12 - 23.90
1-Month: -4.74% 1-Year: +1.92% 5-Year: - Beta vs HSI: 0.83

Mutual Fund Chart for RCMGRCT

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  • RCMGRCT:HK 21.72
  • 1M
  • 1Y
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Fund Profile & Information for RCMGRCT

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: 10-03-2011 Telephone: 852-2238-8000
Managers: -
Web Site: www.rcm.com.hk

Fundamentals for RCMGRCT

NAV (on 2014-12-17) 21.72
Assets (M) (on 2013-03-28) 52.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMGRCT

No dividends reported

Fees & Expenses for RCMGRCT

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

Top Fund Holdings for RCMGRCT

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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