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  • Fund Type: FCP
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Deluxe

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COMDELI:LX

101.88 EUR 1.64 1.64%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +17.37% 3-Month: +17.99% 3-Year: +13.05% 52-Week Range: 77.87 - 104.52
1-Month: +1.57% 1-Year: +26.53% 5-Year: +18.41% Beta vs SXQP: 0.86

Mutual Fund Chart for COMDELI

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  • COMDELI:LX 101.88
  • 1M
  • 1Y
Interactive COMDELI Chart

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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: 49-69-24431-140 Tel
Managers: GIOVANNI TROMBELLO / THEO KEMPF
Web Site: www.allianzglobalinvestors.de

Fundamentals for COMDELI

NAV (on 2015-03-27) 101.88
Assets (M) (on 2015-03-27) 29.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COMDELI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.60
Dividend Yield (ttm) 0.70

Fees & Expenses for COMDELI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for COMDELI

Filing Date: 11/30/2014
Name Position Value % of Total
HUGO BOSS AG 21,595 2,285,831 7.761%
Ralph Lauren Corp 11,880 1,738,111 5.901%
Estee Lauder Cos Inc/The 28,000 1,647,218 5.593%
Prada SpA 313,800 1,634,433 5.549%
Salvatore Ferragamo SpA 70,000 1,522,500 5.169%
Hermes International 5,565 1,494,481 5.074%
L'Oreal SA 10,824 1,480,182 5.026%
Anheuser-Busch InBev NV 12,660 1,194,091 4.054%
Tod's SpA 16,314 1,189,291 4.038%
Inditex SA 50,415 1,173,157 3.983%

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

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