• 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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ARKMMCA:LN

122.85 GBp 1.51 1.24%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.53% 3-Month: +2.58% 3-Year: - 52-Week Range: 109.34 - 122.85
1-Month: +5.95% 1-Year: +8.45% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for ARKMMCA

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  • ARKMMCA:LN 122.85
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Fund Profile & Information for ARKMMCA

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 ARKMMCA

NAV (on 2014-11-21) 122.85
Assets (M) (on 2014-11-05) 26.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKMMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.55
Dividend Yield (ttm) 0.50

Fees & Expenses for ARKMMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for ARKMMCA

Holding Data Unavailable.

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

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