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Allianz International Investment Funds - Allianz RiskMaster Conservative Fund

ARKCNCA:LN
140.51
GBp
0.31
0.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
119.16 - 140.51
1 Yr Return
17.55%
YTD Return
2.73%
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Previous Close
140.20
52Wk Range
119.16 - 140.51
1 Yr Return
17.68%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
140.51
Total Assets (m GBP) (on 02/22/2017)
59.352
Inception Date
05/15/2012
Last Dividend (on 05/02/2017)
0.527797
Dividend Indicated Gross Yield
0.38%
Fund Managers
DAVID HOLLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.99%

Top Fund Holdings

Profile
Allianz International Investment Funds - Allianz RiskMaster Conservative 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 balance between investment 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