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Allianz Deluxe

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COMDELP:LX
108.82
EUR
1.13
1.03%
As of 17:48:59 ET on 06/29/2015.
Volume
0
Previous Close
109.95
52Wk Range
83.85 - 115.22
1 Yr Return
16.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
108.82
Total Assets (m EUR) (on 06/29/2015)
28.898
Inception Date
07/27/2006
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Estee Lauder Cos Inc/The 21.95 k 1.61 m 5.59
HUGO BOSS AG 13.39 k 1.55 m 5.37
Salvatore Ferragamo SpA 55.16 k 1.48 m 5.16
Hermes International 5.12 k 1.46 m 5.08
Swatch Group AG/The 3.55 k 1.46 m 5.06
L'Oreal SA 8.76 k 1.40 m 4.85
LVMH Moet Hennessy Louis Vuitt 7.79 k 1.26 m 4.38
Anheuser-Busch InBev NV 11.11 k 1.26 m 4.36
Reckitt Benckiser Group PLC 15.28 k 1.23 m 4.26
adidas AG 17.38 k 1.20 m 4.18
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