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

Allianz International Investment Funds - Allianz RiskMaster Defensive Fund

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116.14 GBp 0.53 0.45%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Allianz International Investment Funds - Allianz RiskMaster Defensive Fund (ARKMDCA)

Year To Date: +3.71% 3-Month: +8.37% 3-Year: - 52-Week Range: 104.65 - 116.67
1-Month: +3.90% 1-Year: +9.06% 5-Year: - Beta vs UKX: 0.54

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  • ARKMDCA:LN 116.14
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Fund Profile & Information for ARKMDCA

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.

Inception Date: 05-15-2012 Telephone: 44-(0)20 7859 9000
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARKMDCA

NAV (on 2015-01-26) 116.14
Assets (M) (on 2015-01-22) 2.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKMDCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.15
Dividend Yield (ttm) 0.14

Fees & Expenses for ARKMDCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for ARKMDCA

Holding Data Unavailable.

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

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