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

Allianz Deluxe

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COMDELI:LX

85.38 EUR 0.08 0.09%

As of 17:48:05 ET on 09/01/2014.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +0.22% 3-Month: -1.00% 3-Year: +11.97% 52-Week Range: 78.90 - 88.26
1-Month: +3.27% 1-Year: +2.21% 5-Year: +19.74% Beta vs SXQP: 0.89

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  • COMDELI:LX 85.38
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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 2014-09-01) 85.38
Assets (M) (on 2014-09-01) 35.22
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: 04/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 37,287 2,727,271 7.010%
Hugo Boss AG 27,245 2,691,806 6.919%
Swatch Group AG/The 4,988 2,302,719 5.919%
Prada SpA 367,800 2,130,136 5.475%
L'Oreal SA 16,574 2,047,718 5.263%
Inditex SA 86,865 1,884,971 4.845%
Christian Dior SA 12,569 1,859,584 4.780%
Estee Lauder Cos Inc/The 34,500 1,825,168 4.691%
Hermes International 5,995 1,525,728 3.922%
Ralph Lauren Corp 13,382 1,478,519 3.800%

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

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