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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 Defensive Fund

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ARKMDCA:LN

112.62 GBp 0.52 0.46%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.11% 3-Month: -1.35% 3-Year: +4.11% 52-Week Range: 106.64 - 118.10
1-Month: -3.17% 1-Year: +5.05% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for ARKMDCA

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  • ARKMDCA:LN 112.62
  • 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 2015-05-22) 112.62
Assets (M) (on 2015-05-21) 2.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKMDCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
iShares Core UK Gilts UCITS ET 26,592 329,741 17.470%
iShares Core GBP Corporate Bon 2,379 323,877 17.160%
S&P500 EMINI FUT Mar15 4 263,268 13.948%
iShares Core Euro Corporate Bo 2,554 254,577 13.488%
db x-trackers II EONIA UCITS E 1,627 176,466 9.350%
iShares MSCI AC Far East ex-Ja 4,257 127,710 6.766%
LONG GILT FUTURE Mar15 1 119,530 6.333%
iShares JP Morgan $ Emerging M 1,370 96,441 5.110%
UKTB 0 03/30/15 83 82,912 4.393%
UKTB 0 03/02/15 82 81,948 4.342%

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

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