• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz International Investment Funds - Allianz RiskMaster Conservative Fund

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ARKCNAA:LN

114.69 GBp 0.31 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allianz International Investment Funds - Allianz RiskMaster Conservative Fund (ARKCNAA)

Year To Date: +3.62% 3-Month: +1.97% 3-Year: - 52-Week Range: 106.61 - 114.80
1-Month: +1.50% 1-Year: +5.70% 5-Year: - Beta vs UKX: 0.62

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  • ARKCNAA:LN 114.69
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Fund Profile & Information for ARKCNAA

Allianz International Investment Funds - Allianz RiskMaster Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by maintaining a balance between investments which are considered lower to medium risk and those which are considered higher risk. The Fund will invest in a broad range of assets worldwide.

Inception Date: 05-15-2012 Telephone: 44-(0)20 7859 9000
Managers: DAVID HOLLIS
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARKCNAA

NAV (on 2014-08-29) 114.69
Assets (M) (on 2013-09-30) 9.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ARKCNAA

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

Fees & Expenses for ARKCNAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for ARKCNAA

Filing Date: 12/31/2012
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 18,801 470,777 14.618%
iShares Core GBP Corporate Bon 3,378 436,015 13.538%
UBS ETF-MSCI World UCITS ETF 5 412,426 12.806%
iShares JP Morgan $ Emerging M 5,483 411,828 12.787%
iShares MSCI World UCITS ETF I 21,612 372,159 11.556%
db x-trackers DBLCI - OY Balan 10,159 259,918 8.071%
iShares UK Property UCITS ETF 45,715 197,626 6.136%
iShares Developed Markets Prop 14,567 197,164 6.122%
iShares £ Index-Linked Gilts U 8,113 106,767 3.315%
UKT 4 03/07/22 83 99,694 3.096%

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

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