• 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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ARKMDCA:LN

108.24 GBp 0.17 0.16%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.80% 3-Month: +1.52% 3-Year: - 52-Week Range: 104.65 - 109.06
1-Month: +0.06% 1-Year: -0.61% 5-Year: - Beta vs UKX: 0.54

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  • ARKMDCA:LN 108.24
  • 1M
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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
Managers: DAVID HOLLIS
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARKMDCA

NAV (on 2014-07-23) 108.24
Assets (M) (on 2013-09-30) 4.36
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) 0.15

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

Filing Date: 12/31/2012
Name Position Value % of Total
iShares Core GBP Corporate Bon 3,456 446,083 16.567%
UBS ETF-MSCI World UCITS ETF 5 412,426 15.317%
iShares JP Morgan $ Emerging M 4,866 365,485 13.574%
db x-trackers MSCI Emerging Ma 11,090 277,694 10.313%
db x-trackers DBLCI-OY Balance 7,402 189,380 7.033%
UKT 4 03/07/22 129 154,578 5.741%
UKT 2 ¼ 03/07/14 146 148,846 5.528%
iShares MSCI World UCITS ETF I 7,897 135,986 5.050%
iShares UK Property UCITS ETF 25,817 111,607 4.145%
iShares Developed Markets Prop 8,227 111,352 4.135%

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

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