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Allianz International Investment Funds - Allianz RiskMaster Growth Fund

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ARKGRAA:LN
119.14
GBp
0.63
0.53%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
119.77
52Wk Range
111.04 - 133.97
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
119.14
Total Assets (m GBp) (on 06/30/2015)
12.388
Inception Date
05/15/2012
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar15 37.00 2.44 m 33.10
db x-trackers II EONIA UCITS E 9.49 k 1.03 m 14.00
iShares MSCI AC Far East ex-Ja 33.17 k 995.25 k 13.53
iShares Core GBP Corporate Bon 7.14 k 972.04 k 13.21
db x-trackers II Sterling Cash 4.07 k 757.41 k 10.29
TOPIX INDX FUTR Mar15 10.00 752.89 k 10.23
iShares Developed Markets Prop 44.79 k 725.04 k 9.85
EURO STOXX 50 Mar15 17.00 413.34 k 5.62
UKTB 0 04/27/15 333.00 332.52 k 4.52
FTSE 100 IDX FUT Mar15 5.00 326.13 k 4.43
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000