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  • Fund Type: FCP
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz FinanzPlan 2055

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ALFP55A:LX

136.79 EUR 0.39 0.29%

As of 17:47:14 ET on 05/05/2015.

Snapshot for Allianz FinanzPlan 2055 (ALFP55A)

Year To Date: +12.31% 3-Month: +5.83% 3-Year: - 52-Week Range: 112.26 - 139.82
1-Month: +0.77% 1-Year: +20.41% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for ALFP55A

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  • ALFP55A:LX 136.79
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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: 49-69-24431-140 Tel
Managers: ZIJIAN YANG / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALFP55A

NAV (on 2015-05-05) 136.79
Assets (M) (on 2015-05-05) 4.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFP55A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.30
Dividend Yield (ttm) 0.22

Fees & Expenses for ALFP55A

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ALFP55A

Filing Date: 03/31/2015
Name Position Value % of Total
BOTS 0 05/29/15 400 400,062 8.970%
EasyETF FTSE EPRA Eurozone 1,045 248,422 5.570%
Allianz Best Styles EM Equity 168 218,986 4.910%
Allianz Emerging Markets Bond 1,476 158,330 3.550%
Allianz Discovery Europe Strat 79 90,984 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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