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

Allianz Deluxe

+ Add to Watchlist

COMDELI:LX

84.80 EUR 0.99 1.15%

As of 12:43:20 ET on 09/22/2014.

Snapshot for Allianz Deluxe (COMDELI)

Year To Date: +0.71% 3-Month: -0.86% 3-Year: +12.28% 52-Week Range: 78.90 - 87.73
1-Month: +2.14% 1-Year: -2.41% 5-Year: +18.56% Beta vs SXQP: 0.88

Mutual Fund Chart for COMDELI

No chart data available.
  • COMDELI:LX 84.80
  • 1M
  • 1Y
Interactive COMDELI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 84.80
Assets (M) (on 2014-09-22) 34.87
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: 05/31/2014
Name Position Value % of Total
Hugo Boss AG 31,245 3,241,669 8.223%
Cie Financiere Richemont SA 31,787 2,452,368 6.221%
Swatch Group AG/The 4,988 2,146,764 5.446%
L'Oreal SA 16,574 2,131,416 5.407%
Prada SpA 367,800 2,021,668 5.128%
Estee Lauder Cos Inc/The 34,500 1,939,382 4.920%
Christian Dior SA 12,569 1,903,575 4.829%
Inditex SA 86,865 1,859,780 4.718%
Hermes International 5,995 1,551,506 3.936%
Ralph Lauren Corp 13,382 1,504,904 3.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil