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

Allianz FinanzPlan 2055

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ALFP55A:LX

112.40 EUR 0.01 0.01%

As of 17:48:46 ET on 04/17/2014.

Snapshot for Allianz FinanzPlan 2055 (ALFP55A)

Year To Date: -0.32% 3-Month: -1.19% 3-Year: - 52-Week Range: 101.05 - 114.37
1-Month: +2.05% 1-Year: +6.96% 5-Year: - Beta vs LUXXX: -

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  • ALFP55A:LX 112.40
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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: 352-463-463-1
Managers: STEFAN DOMINIK NIXEL / GIORGIO CARLINO
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALFP55A

NAV (on 2014-04-17) 112.40
Assets (M) (on 2014-04-17) 3.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFP55A

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALFP55A

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for ALFP55A

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Best Styles Emerging M 427 397,980 12.060%
Allianz Best Styles Emerging M 344 346,500 10.500%
EasyETF FTSE EPRA Europe 1,008 163,350 4.950%
Allianz Global Investors Fund 121 152,790 4.630%
Allianz Europe Small Cap Equit 86 132,330 4.010%
Allianz Global Investors Fund 116 125,070 3.790%
Allianz High Dividend Asia Pac 127 123,750 3.750%
Allianz Discovery Europe Strat 65 78,210 2.370%
Allianz Emerging Markets Bond 432 49,500 1.500%
Aberdeen Global - Emerging Mar 2,917 38,609 1.170%

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

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