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

Allianz Deluxe

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COMDELI:LX

85.28 EUR 0.30 0.35%

As of 17:49:09 ET on 07/28/2014.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +0.11% 3-Month: +2.05% 3-Year: +8.23% 52-Week Range: 78.90 - 88.26
1-Month: -0.80% 1-Year: +2.00% 5-Year: +21.89% Beta vs SXQP: 0.89

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  • COMDELI:LX 85.28
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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.allianzgi.com

Fundamentals for COMDELI

NAV (on 2014-07-28) 85.28
Assets (M) (on 2014-07-28) 38.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COMDELI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.16
Dividend Yield (ttm) 0.39

Fees & Expenses for COMDELI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for COMDELI

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 38,937 2,696,652 7.057%
Hugo Boss AG 27,245 2,628,325 6.878%
Swatch Group AG/The 4,988 2,264,863 5.927%
Prada SpA 367,800 2,072,515 5.424%
L'Oreal SA 16,574 1,991,366 5.211%
Inditex SA 86,865 1,914,505 5.010%
Christian Dior SA 12,569 1,762,174 4.612%
Diageo PLC 75,941 1,734,888 4.540%
Estee Lauder Cos Inc/The 34,500 1,675,839 4.386%
Ralph Lauren Corp 13,382 1,541,450 4.034%

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

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