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Allianz International Investment Funds - Allianz RiskMaster Defensive Fund

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ARKMDAA:LN
105.99
GBp
0.63
0.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.45 - 116.12
1 Yr Return
-2.27%
YTD Return
-4.83%
Previous Close
105.36
52Wk Range
104.45 - 116.12
1 Yr Return
-2.27%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
105.99
Total Assets (m GBP) (on 08/28/2015)
2.826
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
2.62%
Top Fund Holdings
Name Position Value % of Fund
iShares Core UK Gilts UCITS ET 26.59 k 329.74 k 17.47
iShares Core GBP Corporate Bon 2.38 k 323.88 k 17.16
S&P500 EMINI FUT Mar15 4.00 263.27 k 13.95
iShares Core Euro Corporate Bo 2.55 k 254.58 k 13.49
db x-trackers II EONIA UCITS E 1.63 k 176.47 k 9.35
iShares MSCI AC Far East ex-Ja 4.26 k 127.71 k 6.77
LONG GILT FUTURE Mar15 1.00 119.53 k 6.33
iShares JP Morgan $ Emerging M 1.37 k 96.44 k 5.11
UKTB 0 03/30/15 83.00 82.91 k 4.39
UKTB 0 03/02/15 82.00 81.95 k 4.34
Profile
Allianz International Investment Funds - Allianz RiskMaster Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered lower to medium risk but may hold some investments which are considered higher risk. The Fund will invest worldwide in all economic sectors.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000