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

Allianz Deluxe

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COMDELI:LX

100.31 EUR 1.33 1.34%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +15.56% 3-Month: +14.90% 3-Year: +14.45% 52-Week Range: 77.87 - 100.31
1-Month: +3.98% 1-Year: +22.82% 5-Year: +20.49% Beta vs SXQP: 0.86

Mutual Fund Chart for COMDELI

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  • COMDELI:LX 100.31
  • 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 2015-02-27) 100.31
Assets (M) (on 2015-02-27) 28.79
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) 0.71

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: 10/31/2014
Name Position Value % of Total
HUGO BOSS AG 24,095 2,557,684 8.042%
Estee Lauder Cos Inc/The 28,000 1,669,176 5.249%
Ralph Lauren Corp 11,880 1,569,794 4.936%
Prada SpA 313,800 1,533,755 4.823%
L'Oreal SA 11,124 1,382,157 4.346%
Hermes International 5,565 1,375,112 4.324%
Inditex SA 58,415 1,304,407 4.102%
Christian Dior SA 9,169 1,297,414 4.080%
Salvatore Ferragamo SpA 65,000 1,211,600 3.810%
Tod's SpA 16,314 1,169,714 3.678%

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

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