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Allianz Deluxe

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COMDELI:LX
94.37
EUR
0.09
0.10%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
77.87 - 107.43
1 Yr Return
11.44%
YTD Return
8.72%
Previous Close
94.46
52Wk Range
77.87 - 107.43
1 Yr Return
11.44%
YTD Return
8.72%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
94.37
Total Assets (m EUR) (on 08/28/2015)
26.610
Inception Date
01/03/2007
Last Dividend (on 02/16/2015)
0.603959
Dividend Indicated Gross Yield
0.75%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
HUGO BOSS AG 15.79 k 1.74 m 5.87
Hermes International 5.12 k 1.70 m 5.76
Estee Lauder Cos Inc/The 21.95 k 1.61 m 5.45
L'Oreal SA 8.76 k 1.49 m 5.03
Colgate-Palmolive Co 23.82 k 1.46 m 4.92
adidas AG 17.38 k 1.28 m 4.32
Carlsberg A/S 15.35 k 1.26 m 4.25
LVMH Moet Hennessy Louis Vuitt 7.79 k 1.22 m 4.12
Reckitt Benckiser Group PLC 15.28 k 1.22 m 4.12
Anheuser-Busch InBev SA/NV 11.11 k 1.22 m 4.12
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel