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Allianz International Investment Funds - Allianz RiskMaster Defensive Fund

ARKMDAA:LN
Liquidated
ARKMDAA:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k GBP) (on 04/26/2016)
244.600
Inception Date
05/15/2012
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.14%

Top Fund Holdings

Profile
Allianz International Investment Funds - Allianz RiskMaster Defensive Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund aim to achieve long term capital growth by maintaining a bias towards investments which are considered lower to medium risk but may hold some investments which are considered higher risk. The Fund will invest worldwide in all ec
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000