• 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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ARKCNCA:LN

110.37 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.18% 3-Month: -1.39% 3-Year: - 52-Week Range: 106.91 - 116.96
1-Month: +0.28% 1-Year: -2.75% 5-Year: - Beta vs UKX: 0.61

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  • ARKCNCA:LN 110.37
  • 1M
  • 1Y
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Fund Profile & Information for ARKCNCA

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 ARKCNCA

NAV (on 2014-04-15) 110.37
Assets (M) (on 2013-09-30) 9.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKCNCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-01) 0.58
Dividend Yield (ttm) 0.58

Fees & Expenses for ARKCNCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for ARKCNCA

Filing Date: 04/30/2013
Name Position Value % of Total
iShares JP Morgan $ Emerging M 8,231 633,850 14.360%
db x-trackers MSCI Emerging Ma 21,802 558,812 12.660%
iShares £ Corporate Bond UCITS 4,104 549,984 12.460%
iShares MSCI World ETF 12,656 504,961 11.440%
UBS ETF-MSCI World UCITS ETF 4,987 477,153 10.810%
iShares UK Property UCITS ETF 66,895 314,276 7.120%
iShares Developed Markets Prop 20,054 312,952 7.090%
db x-trackers DBLCI-OY Balance 9,869 242,770 5.500%
Allianz Discovery Europe Strat 204 187,153 4.240%

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

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