- Fund Type: FCP
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: International
Allianz FinanzPlan 2055
+ Add to WatchlistALFP55A:LX
105.29 EUR 0.15 0.14%As of 16:02:40 ET on 06/18/2013.
Snapshot for Allianz FinanzPlan 2055 (ALFP55A)
| Year To Date: | +1.98% | 3-Month: | -1.88% | 3-Year: | - | 52-Week Range: | 99.60 - 112.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.76% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALFP55A
Allianz FinanzPlan 2055 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to have achieved growth on target date 31.Dec.2055. The Fund invests its assets in potentially volatile instruments, such as those involved in equity markets, REITs, futures contracts, private equity and emerging markets.
| Inception Date: | 09-03-2012 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | STEFAN DOMINIK NIXEL / GIORGIO CARLINO | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALFP55A
| NAV | (on 2013-06-18) 105.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFP55A
No dividends reported
Fees & Expenses for ALFP55A
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFP55A
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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