• 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

116.98 GBp 0.03 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.72% 3-Month: +2.28% 3-Year: - 52-Week Range: 106.61 - 117.01
1-Month: +4.35% 1-Year: +5.90% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for ARKCNAA

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  • ARKCNAA:LN 116.98
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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 2014-11-26) 116.98
Assets (M) (on 2014-11-05) 12.01
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

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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