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Allianz International Investment Funds - Allianz RiskMaster Moderate Fund

ARKMMCA:LN
123.18
GBp
0.86
0.70%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
112.90 - 126.85
1 Yr Return
-2.32%
YTD Return
3.08%
Previous Close
122.32
52Wk Range
112.90 - 126.85
1 Yr Return
-3.01%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
123.18
Total Assets (m GBP) (on 05/24/2016)
66.979
Inception Date
05/15/2012
Last Dividend (on 05/03/2016)
1.1587644
Dividend Indicated Gross Yield
0.94%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
205.00 13.76 m 24.83
18.84 k 12.20 m 22.00
827.48 k 10.21 m 18.42
125.51 k 8.80 m 15.87
7.62 k 7.62 m 13.74
9.09 k 5.19 m 9.36
56.00 4.68 m 8.45
145.00 3.53 m 6.37
232.79 k 3.35 m 6.04
44.80 k 2.49 m 4.50
Profile
Allianz International Investment Funds - Allianz RiskMaster Moderate Multi Asset 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 equities
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000