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

Allianz FinanzPlan 2055

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ALFP55A:LX

118.73 EUR 0.49 0.41%

As of 17:48:18 ET on 07/23/2014.

Snapshot for Allianz FinanzPlan 2055 (ALFP55A)

Year To Date: +5.56% 3-Month: +4.52% 3-Year: - 52-Week Range: 104.94 - 119.50
1-Month: +0.24% 1-Year: +10.79% 5-Year: - Beta vs LUXXX: 0.60

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  • ALFP55A:LX 118.73
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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: GIORGIO CARLINO / JAN BERNHARD
Web Site: www.allianzgi.com

Fundamentals for ALFP55A

NAV (on 2014-07-23) 118.73
Assets (M) (on 2014-07-23) 3.63
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) 0.25

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: 06/30/2014
Name Position Value % of Total
Allianz Best Styles Emerging M 354 390,240 10.840%
Allianz Best Styles Europe Equ 342 356,040 9.890%
EasyETF FTSE EPRA Eurozone 875 176,760 4.910%
Allianz Emerging Markets Bond 1,419 172,080 4.780%
Allianz Global Investors Fund 122 154,080 4.280%
Allianz High Dividend Asia Pac 104 104,040 2.890%
Allianz Europe Small Cap Equit 67 101,880 2.830%
Aberdeen Global - Emerging Mar 6,786 97,200 2.700%
Allianz Discovery Europe Strat 66 78,120 2.170%

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

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