• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz International Investment Funds - Allianz RiskMaster Growth Fund

+ Add to Watchlist

ARKGRAA:LN

118.84 GBp 0.60 0.51%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Allianz International Investment Funds - Allianz RiskMaster Growth Fund (ARKGRAA)

Year To Date: +5.44% 3-Month: +4.94% 3-Year: - 52-Week Range: 107.31 - 118.84
1-Month: +1.87% 1-Year: +6.99% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for ARKGRAA

No chart data available.
  • ARKGRAA:LN 118.84
  • 1M
  • 1Y
Interactive ARKGRAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARKGRAA

Allianz International Investment Funds - Allianz RiskMaster Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment considered lower to medium risk. The Fund will invest worldwide in a broad range of funds.

Inception Date: 05-15-2012 Telephone: 44-(0)20 7859 9000
Managers: DAVID HOLLIS
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARKGRAA

NAV (on 2014-08-19) 118.84
Assets (M) (on 2013-09-30) 5.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ARKGRAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARKGRAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for ARKGRAA

Filing Date: 12/31/2012
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 17,471 437,474 18.850%
iShares MSCI World UCITS ETF I 24,773 426,591 18.381%
UBS ETF-MSCI World UCITS ETF 5 412,426 17.770%
iShares MSCI Emerging Markets 13,825 352,538 15.190%
iShares UK Property UCITS ETF 39,218 169,539 7.305%
iShares Developed Markets Prop 12,496 169,133 7.288%
db x-trackers DBLCI-OY Balance 3,301 84,456 3.639%
iShares JP Morgan $ Emerging M 864 64,895 2.796%
iShares Core GBP Corporate Bon 369 47,629 2.052%
db x-trackers MSCI World Index 2,192 45,188 1.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil