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Allianz FinanzPlan 2055

ALFP55A:LX
130.74
EUR
0.54
0.41%
As of 5:47 PM EDT 7/28/2016
Fund Type
FCP
52Wk Range
116.77 - 135.88
1 Yr Return
-2.93%
YTD Return
0.30%
Previous Close
131.28
52Wk Range
116.77 - 135.88
1 Yr Return
-1.36%
YTD Return
0.30%
Fund Type
FCP
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
130.74
Total Assets (m EUR) (on 07/28/2016)
5.027
Inception Date
09/03/2012
Last Dividend (on 07/15/2016)
0.68418
Dividend Indicated Gross Yield
0.52%
Fund Managers
ANDREAS DE MARIA CAMPOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
819.65 819.65 k 16.90
670.76 670.76 k 13.83
631.47 631.47 k 13.02
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel