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

Allianz Deluxe

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COMDELP:LX

114.33 EUR 0.89 0.77%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: +21.67% 3-Month: +17.91% 3-Year: +14.13% 52-Week Range: 83.85 - 115.22
1-Month: +1.38% 1-Year: +27.39% 5-Year: +16.82% Beta vs SXQP: 0.86

Mutual Fund Chart for COMDELP

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  • COMDELP:LX 114.33
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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.allianzglobalinvestors.de

Fundamentals for COMDELP

NAV (on 2015-04-17) 114.33
Assets (M) (on 2015-04-17) 31.22
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 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for COMDELP

Filing Date: 12/31/2014
Name Position Value % of Total
HUGO BOSS AG 16,795 1,706,372 5.920%
Estee Lauder Cos Inc/The 25,000 1,591,087 5.520%
L'Oreal SA 10,824 1,508,866 5.235%
Hermes International 5,118 1,500,342 5.205%
Salvatore Ferragamo SpA 70,000 1,423,800 4.940%
Ralph Lauren Corp 7,980 1,225,265 4.251%
Inditex SA 50,415 1,199,877 4.163%
Anheuser-Busch InBev NV 12,660 1,194,218 4.143%
Tod's SpA 16,314 1,177,055 4.084%
British American Tobacco PLC 25,962 1,165,944 4.045%

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

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