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  • 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

120.11 GBp 0.27 0.23%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +2.27% 3-Month: +2.37% 3-Year: - 52-Week Range: 108.95 - 121.28
1-Month: -0.08% 1-Year: +9.08% 5-Year: - Beta vs UKX: 0.62

Mutual Fund Chart for ARKCNAA

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  • ARKCNAA:LN 120.11
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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 2015-03-06) 120.11
Assets (M) (on 2015-03-06) 17.68
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: 12/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar15 43 2,830,127 20.075%
iShares Core GBP Corporate Bon 16,411 2,234,194 15.848%
iShares Core UK Gilts UCITS ET 151,608 1,879,939 13.335%
iShares Core Euro Corporate Bo 16,758 1,670,403 11.849%
db x-trackers II EONIA UCITS E 14,656 1,589,605 11.276%
iShares MSCI AC Far East ex-Ja 40,779 1,223,370 8.678%
TOPIX INDX FUTR Mar15 11 828,179 5.875%
iShares Developed Markets Prop 44,094 713,772 5.063%
iShares JP Morgan $ Emerging M 9,515 669,808 4.751%
UKTB 0 02/16/15 610 609,782 4.325%

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

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