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

Allianz Deluxe

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COMDELI:LX

100.71 EUR 2.30 2.23%

As of 11:52:19 ET on 05/06/2015.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +18.67% 3-Month: +7.11% 3-Year: +13.48% 52-Week Range: 77.87 - 106.74
1-Month: +0.60% 1-Year: +24.33% 5-Year: +18.46% Beta vs SXQP: 0.85

Mutual Fund Chart for COMDELI

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  • COMDELI:LX 103.01
  • 1M
  • 1Y
Interactive COMDELI Chart

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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 2015-05-06) 100.71
Assets (M) (on 2015-05-06) 29.52
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: 01/31/2015
Name Position Value % of Total
HUGO BOSS AG 15,245 1,758,511 5.605%
Salvatore Ferragamo SpA 62,900 1,615,272 5.149%
Estee Lauder Cos Inc/The 25,000 1,590,357 5.069%
L'Oreal SA 9,974 1,580,380 5.037%
Hermes International 5,116 1,534,544 4.891%
Tod's SpA 16,314 1,476,417 4.706%
Anheuser-Busch InBev NV 12,660 1,374,243 4.380%
Reckitt Benckiser Group PLC 17,407 1,322,041 4.214%
Unilever NV 34,411 1,321,899 4.214%
British American Tobacco PLC 25,962 1,305,528 4.161%

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

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