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Allianz International Investment Funds - Allianz RiskMaster Conservative Fund

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ARKCNCA:LN
113.18
GBp
0.77
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.84 - 126.49
1 Yr Return
-2.21%
YTD Return
-4.59%
Previous Close
112.41
52Wk Range
110.84 - 126.49
1 Yr Return
-2.21%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
113.18
Total Assets (m GBP) (on 08/28/2015)
22.989
Inception Date
05/15/2012
Last Dividend (on 05/01/2014)
0.3348381
Dividend Indicated Gross Yield
-
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
1.41%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar15 43.00 2.83 m 20.08
iShares Core GBP Corporate Bon 16.41 k 2.23 m 15.85
iShares Core UK Gilts UCITS ET 151.61 k 1.88 m 13.34
iShares Core Euro Corporate Bo 16.76 k 1.67 m 11.85
db x-trackers II EONIA UCITS E 14.66 k 1.59 m 11.28
iShares MSCI AC Far East ex-Ja 40.78 k 1.22 m 8.68
TOPIX INDX FUTR Mar15 11.00 828.18 k 5.87
iShares Developed Markets Prop 44.09 k 713.77 k 5.06
iShares JP Morgan $ Emerging M 9.52 k 669.81 k 4.75
UKTB 0 02/16/15 610.00 609.78 k 4.33
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000