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Allianz International Investment Funds - Allianz RiskMaster Moderate Fund

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ARKMMCA:LN
116.71
GBp
0.99
0.86%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.38 - 133.39
1 Yr Return
-3.01%
YTD Return
-5.20%
Previous Close
115.72
52Wk Range
113.38 - 133.39
1 Yr Return
-3.01%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
116.71
Total Assets (m GBP) (on 08/28/2015)
53.075
Inception Date
05/15/2012
Last Dividend (on 05/01/2014)
0.5503671
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar15 122.00 8.03 m 26.08
iShares Core GBP Corporate Bon 36.76 k 5.00 m 16.25
db x-trackers II EONIA UCITS E 34.80 k 3.77 m 12.26
iShares MSCI AC Far East ex-Ja 112.88 k 3.39 m 11.00
TOPIX INDX FUTR Mar15 32.00 2.41 m 7.83
db x-trackers II Sterling Cash 12.44 k 2.32 m 7.53
iShares Core UK Gilts UCITS ET 169.67 k 2.10 m 6.83
iShares Developed Markets Prop 126.90 k 2.05 m 6.67
iShares Core Euro Corporate Bo 16.78 k 1.67 m 5.43
UKTB 0 02/16/15 1.34 k 1.34 m 4.34
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000