• 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

117.57 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.26% 3-Month: +1.86% 3-Year: - 52-Week Range: 107.68 - 118.63
1-Month: +0.25% 1-Year: +6.06% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for ARKCNCA

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  • ARKCNCA:LN 118.10
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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 2014-12-22) 118.10
Assets (M) (on 2014-12-19) 13.81
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 2014-05-01) 0.33
Dividend Yield (ttm) 0.32

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

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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