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Allianz International Investment Funds - Allianz RiskMaster Conservative Fund

ARKCNAA:LN
128.99
GBp
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
107.88 - 128.98
1 Yr Return
12.98%
YTD Return
14.42%
Previous Close
128.98
52Wk Range
107.88 - 128.98
1 Yr Return
12.60%
YTD Return
14.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
128.99
Total Assets (m GBP) (on 07/27/2016)
39.235
Inception Date
05/15/2012
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 766.45 m N/A
3.69 m 264.39 m N/A
3.67 m 208.24 m N/A
2.87 m 35.43 m N/A
866.72 k 12.58 m N/A
5.92 k 3.93 m N/A
3.27 k 3.27 m N/A
16.05 k 1.00 N/A
Profile
Allianz International Investment Funds - Allianz RiskMaster Conservative Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund aim to achieve long-term capital growth by maintaining a balance between investment 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.
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000