Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

ARKGRCA:LN

128.98 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +3.30% 3-Month: +3.00% 3-Year: - 52-Week Range: 111.14 - 130.75
1-Month: -0.49% 1-Year: +14.33% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for ARKGRCA

No chart data available.
  • ARKGRCA:LN 129.29
  • 1M
  • 1Y
Interactive ARKGRCA 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 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 2015-02-26) 129.29
Assets (M) (on 2015-02-26) 9.19
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) 0.02

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: 12/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar15 37 2,435,225 33.100%
db x-trackers II EONIA UCITS E 9,494 1,029,729 13.996%
iShares MSCI AC Far East ex-Ja 33,175 995,250 13.527%
iShares Core GBP Corporate Bon 7,140 972,040 13.212%
db x-trackers II Sterling Cash 4,065 757,411 10.295%
TOPIX INDX FUTR Mar15 10 752,890 10.233%
iShares Developed Markets Prop 44,790 725,038 9.855%
EURO STOXX 50 Mar15 17 413,341 5.618%
UKTB 0 04/27/15 333 332,517 4.520%
FTSE 100 IDX FUT Mar15 5 326,125 4.433%

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