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Allianz International Investment Funds - Allianz RiskMaster Growth Fund

ARKGRCA:LN
142.62
GBp
0.43
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
113.72 - 143.41
1 Yr Return
15.47%
YTD Return
17.16%
Previous Close
143.05
52Wk Range
113.72 - 143.41
1 Yr Return
16.93%
YTD Return
17.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
142.62
Total Assets (m GBP) (on 07/27/2016)
41.919
Inception Date
05/15/2012
Last Dividend (on 05/03/2016)
0.8087334
Dividend Indicated Gross Yield
0.57%
Fund Managers
DAVID HOLLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
64.00 4.30 m 31.94
6.48 k 4.20 m 31.19
29.51 k 2.07 m 15.37
2.64 k 1.51 m 11.21
16.00 1.34 m 9.95
1.29 k 1.29 m 9.56
96.15 k 1.19 m 8.82
78.59 k 1.13 m 8.40
40.00 973.61 k 7.24
10.00 632.00 k 4.70
Profile
Allianz International Investment Funds - Allianz RiskMaster Growth Multi Asset 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
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000