- Fund Type: FCP
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Deluxe (COMDELI)
| Year To Date: | +13.65% | 3-Month: | +7.73% | 3-Year: | +25.83% | 52-Week Range: | 64.37 - 86.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +27.25% | 5-Year: | +14.65% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for COMDELI
Allianz Deluxe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two thirds of its assets in equities issued in EU or OECD countries of companies profiting from the above-average growth of the luxury goods sector.
| Inception Date: | 01-03-2007 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | GIOVANNI TROMBELLO / THEO KEMPF | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for COMDELI
| NAV | (on 2013-05-24) 85.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 46.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMDELI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.16 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for COMDELI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for COMDELI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 51,334 | 3,099,911 | 7.704% |
| Hugo Boss AG | 33,720 | 2,892,502 | 7.188% |
| Christian Dior SA | 21,652 | 2,760,630 | 6.861% |
| Swatch Group AG/The | 6,761 | 2,681,713 | 6.664% |
| Burberry Group PLC | 122,485 | 1,944,862 | 4.833% |
| Tod's SpA | 18,432 | 1,845,043 | 4.585% |
| PPR | 11,564 | 1,832,894 | 4.555% |
| Luxottica Group SpA | 50,772 | 1,710,001 | 4.250% |
| Remy Cointreau SA | 17,957 | 1,678,441 | 4.171% |
| Ralph Lauren Corp | 13,460 | 1,661,607 | 4.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page