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

Allianz Deluxe

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COMDELP:LX

90.36 EUR 1.02 1.12%

As of 17:53:49 ET on 09/23/2014.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: -1.15% 3-Month: -2.86% 3-Year: +11.84% 52-Week Range: 85.43 - 94.36
1-Month: +1.07% 1-Year: -3.81% 5-Year: +17.06% Beta vs SXQP: 0.89

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  • COMDELP:LX 90.36
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Fund Profile & Information for COMDELP

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: 07-27-2006 Telephone: 49-69-24431-140 Tel
Managers: GIOVANNI TROMBELLO / THEO KEMPF
Web Site: www.allianzgi.com

Fundamentals for COMDELP

NAV (on 2014-09-23) 90.36
Assets (M) (on 2014-09-23) 34.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMDELP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COMDELP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for COMDELP

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.

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