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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 Moderate Fund

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ARKMMAA:LN

128.14 GBp 1.31 1.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz International Investment Funds - Allianz RiskMaster Moderate Fund (ARKMMAA)

Year To Date: +5.73% 3-Month: +5.35% 3-Year: - 52-Week Range: 111.86 - 131.11
1-Month: +1.58% 1-Year: +14.95% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for ARKMMAA

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  • ARKMMAA:LN 128.14
  • 1M
  • 1Y
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Fund Profile & Information for ARKMMAA

Allianz International Investment Funds - Allianz RiskMaster Moderate 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 higher risk, but may hold some investments which are considered lower to medium 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 ARKMMAA

NAV (on 2015-04-17) 128.14
Assets (M) (on 2015-04-17) 46.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ARKMMAA

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

Fees & Expenses for ARKMMAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for ARKMMAA

Filing Date: 12/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar15 122 8,029,662 26.081%
iShares Core GBP Corporate Bon 36,756 5,003,962 16.253%
db x-trackers II EONIA UCITS E 34,800 3,774,445 12.259%
iShares MSCI AC Far East ex-Ja 112,877 3,386,310 10.999%
TOPIX INDX FUTR Mar15 32 2,409,249 7.825%
db x-trackers II Sterling Cash 12,439 2,317,697 7.528%
iShares Core UK Gilts UCITS ET 169,672 2,103,933 6.834%
iShares Developed Markets Prop 126,895 2,054,113 6.672%
iShares Core Euro Corporate Bo 16,782 1,672,795 5.433%
UKTB 0 02/16/15 1,338 1,337,521 4.344%

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

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