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

Allianz FinanzPlan 2055

+ Add to Watchlist

ALFP55A:LX

112.26 EUR 0.81 0.72%

As of 13:08:18 ET on 10/17/2014.

Snapshot for Allianz FinanzPlan 2055 (ALFP55A)

Year To Date: -0.19% 3-Month: -5.15% 3-Year: - 52-Week Range: 108.75 - 121.99
1-Month: -6.66% 1-Year: +2.38% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for ALFP55A

No chart data available.
  • ALFP55A:LX 112.26
  • 1M
  • 1Y
Interactive ALFP55A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for ALFP55A

NAV (on 2014-10-17) 112.26
Assets (M) (on 2014-10-17) 3.50
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) 0.26

Fees & Expenses for ALFP55A

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for ALFP55A

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz Best Styles Emerging M 466 550,930 14.890%
Allianz Best Styles Europe Equ 308 320,420 8.660%
Allianz Global Investors Fund 180 225,700 6.100%
EasyETF FTSE EPRA Eurozone 1,003 195,730 5.290%
Allianz Emerging Markets Bond 1,480 180,560 4.880%
BOTS 0 11/28/14 170 169,830 4.590%
Aberdeen Global - Emerging Mar 8,893 137,270 3.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil