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Allianz Deluxe

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COMDELI:LX
94.86
EUR
0.62
0.65%
As of 17:48:11 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
90.61 - 107.43
1 Yr Return
-1.40%
YTD Return
-4.18%
Previous Close
95.48
52Wk Range
90.61 - 107.43
1 Yr Return
-1.37%
YTD Return
-4.18%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
94.86
Total Assets (m EUR) (on 02/05/2016)
23.844
Inception Date
01/03/2007
Last Dividend (on 02/16/2015)
0.603959
Dividend Indicated Gross Yield
0.75%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 17.02 k 1.51 m 5.03
Estee Lauder Cos Inc/The 20.20 k 1.51 m 5.02
Colgate-Palmolive Co 23.82 k 1.50 m 4.98
L'Oreal SA 8.87 k 1.47 m 4.89
Hermes International 4.20 k 1.47 m 4.88
LVMH Moet Hennessy Louis Vuitt 8.70 k 1.46 m 4.86
Christian Dior SE 8.08 k 1.44 m 4.80
adidas AG 16.43 k 1.35 m 4.50
Salvatore Ferragamo SpA 55.11 k 1.34 m 4.46
Industria de Diseno Textil SA 37.70 k 1.29 m 4.28
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel