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

Allianz International Investment Funds - Allianz RiskMaster Growth Fund

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ARKGRCA:LN

128.59 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.74% 3-Month: +4.95% 3-Year: - 52-Week Range: 108.63 - 130.75
1-Month: +2.74% 1-Year: +17.67% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for ARKGRCA

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  • ARKGRCA:LN 128.59
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Fund Profile & Information for ARKGRCA

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 ARKGRCA

NAV (on 2015-01-30) 128.59
Assets (M) (on 2015-01-30) 8.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKGRCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.03
Dividend Yield (ttm) 0.03

Fees & Expenses for ARKGRCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for ARKGRCA

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 44,173 1,102,000 18.416%
db x-trackers II EONIA UCITS E 9,494 1,039,000 17.363%
db x-trackers II Sterling Cash 4,065 757,000 12.650%
iShares Developed Markets Prop 22,972 350,000 5.849%
iShares UK Property UCITS ETF 59,759 345,000 5.765%
iShares JP Morgan $ Emerging M 3,952 280,000 4.679%
iShares Core GBP Corporate Bon 1,980 261,000 4.362%
UKT 2 ¾ 01/22/15 251 251,000 4.195%
UKT 4 ¾ 09/07/15 242 242,000 4.044%
UKTB 0 01/19/15 240 240,000 4.011%

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

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