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Allianz FinanzPlan 2055

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ALFP55A:LX
133.11
EUR
0.68
0.51%
As of 17:48:26 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
112.26 - 139.82
1 Yr Return
12.39%
YTD Return
9.70%
Previous Close
133.79
52Wk Range
112.26 - 139.82
1 Yr Return
12.39%
YTD Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
133.11
Total Assets (m EUR) (on 07/28/2015)
4.530
Inception Date
09/03/2012
Last Dividend (on 07/15/2015)
0.51573
Dividend Indicated Gross Yield
0.39%
Fund Managers
ZIJIAN YANG / CORDULA BAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
EasyETF FTSE EPRA Eurozone 1.12 k 236.01 k 5.21
Allianz Best Styles EM Equity 171.16 217.44 k 4.80
Allianz Emerging Markets Bond 1.48 k 156.29 k 3.45
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