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

Allianz Deluxe

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COMDELI:LX

86.90 EUR 0.48 0.56%

As of 11:54:11 ET on 12/22/2014.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +1.44% 3-Month: +0.73% 3-Year: +15.02% 52-Week Range: 77.87 - 88.22
1-Month: +1.40% 1-Year: +3.42% 5-Year: +17.43% Beta vs SXQP: 0.86

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  • COMDELI:LX 86.90
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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 2014-12-22) 86.90
Assets (M) (on 2014-12-22) 28.71
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) 0.38

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: 07/31/2014
Name Position Value % of Total
HUGO BOSS AG 24,095 2,605,874 8.023%
Cie Financiere Richemont SA 24,887 1,780,879 5.483%
Prada SpA 313,800 1,677,891 5.166%
Estee Lauder Cos Inc/The 29,500 1,635,904 5.037%
Inditex SA 73,065 1,626,792 5.009%
L'Oreal SA 12,874 1,624,055 5.000%
Swatch Group AG/The 4,038 1,621,194 4.991%
Christian Dior SA 12,069 1,594,315 4.909%
Ralph Lauren Corp 11,032 1,312,589 4.041%
Hermes International 5,045 1,306,907 4.024%

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

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