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Allianz Deluxe

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COMDELI:LX
99.30
EUR
0.68
0.68%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
99.98
52Wk Range
77.87 - 106.74
1 Yr Return
14.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.3
Total Assets (m EUR) (on 07/03/2015)
28.402
Inception Date
01/03/2007
Last Dividend (on 02/16/2015)
0.603959
Dividend Indicated Gross Yield
0.72%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
HUGO BOSS AG 15.79 k 1.80 m 6.00
Estee Lauder Cos Inc/The 21.95 k 1.72 m 5.73
Hermes International 5.12 k 1.66 m 5.52
L'Oreal SA 8.76 k 1.52 m 5.05
adidas AG 17.38 k 1.29 m 4.28
LVMH Moet Hennessy Louis Vuitt 7.79 k 1.29 m 4.28
Anheuser-Busch InBev NV 11.11 k 1.27 m 4.23
Reckitt Benckiser Group PLC 15.28 k 1.24 m 4.13
Inditex SA 40.90 k 1.23 m 4.11
Salvatore Ferragamo SpA 41.36 k 1.22 m 4.06
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