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

Allianz Deluxe

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COMDELI:LX

96.40 EUR 0.30 0.31%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +10.25% 3-Month: +17.78% 3-Year: +14.70% 52-Week Range: 77.87 - 96.82
1-Month: +10.60% 1-Year: +18.92% 5-Year: +19.50% Beta vs SXQP: 0.86

Mutual Fund Chart for COMDELI

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  • COMDELI:LX 96.40
  • 1M
  • 1Y
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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 2015-01-29) 96.40
Assets (M) (on 2015-01-29) 31.16
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) 0.34

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: 08/31/2014
Name Position Value % of Total
HUGO BOSS AG 24,095 2,579,370 7.475%
Estee Lauder Cos Inc/The 29,500 1,714,925 4.970%
Prada SpA 313,800 1,688,739 4.894%
L'Oreal SA 12,874 1,638,860 4.749%
Ralph Lauren Corp 11,880 1,522,951 4.413%
Cie Financiere Richemont SA 20,087 1,459,709 4.230%
Swatch Group AG/The 3,512 1,455,874 4.219%
Salvatore Ferragamo SpA 65,000 1,441,700 4.178%
Christian Dior SA 9,919 1,341,545 3.888%
Hermes International 5,045 1,326,078 3.843%

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

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