• 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

118.39 GBp 0.44 0.37%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.42% 3-Month: +2.57% 3-Year: - 52-Week Range: 107.95 - 120.13
1-Month: +0.49% 1-Year: +6.00% 5-Year: - Beta vs UKX: 0.70

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  • ARKMMAA:LN 118.39
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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 2014-09-17) 118.39
Assets (M) (on 2013-09-30) 15.22
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: 12/31/2012
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 18,038 451,672 17.114%
UBS ETF-MSCI World UCITS ETF 5 412,426 15.627%
iShares MSCI World UCITS ETF I 20,606 354,835 13.445%
iShares JP Morgan $ Emerging M 3,457 259,655 9.838%
db x-trackers DBLCI - OY Balan 8,756 224,022 8.488%
iShares Developed Markets Prop 16,152 218,617 8.283%
iShares UK Property UCITS ETF 50,138 216,747 8.212%
iShares Core GBP Corporate Bon 1,548 199,808 7.571%
iShares MSCI Emerging Markets 3,384 86,292 3.270%
iShares £ Index-Linked Gilts U 5,613 73,867 2.799%

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

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