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

Allianz Deluxe

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COMDELI:LX

83.32 EUR 0.38 0.46%

As of 17:57:04 ET on 10/01/2014.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: -2.19% 3-Month: -3.31% 3-Year: +14.26% 52-Week Range: 78.90 - 87.08
1-Month: -2.41% 1-Year: -2.76% 5-Year: +17.74% Beta vs SXQP: 0.90

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  • COMDELI:LX 83.32
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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 2014-10-01) 83.32
Assets (M) (on 2014-10-01) 33.16
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) 0.40

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: 06/30/2014
Name Position Value % of Total
Hugo Boss AG 31,245 3,424,452 8.711%
Cie Financiere Richemont SA 31,787 2,442,335 6.213%
Swatch Group AG/The 4,988 2,212,874 5.629%
L'Oreal SA 16,574 2,082,523 5.298%
Inditex SA 86,865 1,944,907 4.947%
Prada SpA 367,800 1,914,609 4.870%
Estee Lauder Cos Inc/The 34,500 1,887,376 4.801%
Christian Dior SA 12,569 1,841,987 4.686%
Hermes International 5,995 1,597,368 4.063%
Ralph Lauren Corp 13,382 1,571,955 3.999%

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

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