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

Allianz Deluxe

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COMDELP:LX

90.61 EUR 0.15 0.17%

As of 11:53:44 ET on 04/23/2014.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: -2.14% 3-Month: -0.63% 3-Year: +9.12% 52-Week Range: 83.90 - 95.57
1-Month: +4.70% 1-Year: +5.60% 5-Year: +23.16% Beta vs SXQP: 0.88

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  • COMDELP:LX 90.61
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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: 352-463-463-1
Managers: GIOVANNI TROMBELLO / THEO KEMPF
Web Site: www.allianzglobalinvestors.lu

Fundamentals for COMDELP

NAV (on 2014-04-23) 90.61
Assets (M) (on 2014-04-23) 38.77
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for COMDELP

Filing Date: 12/31/2013
Name Position Value % of Total
Cie Financiere Richemont SA 49,337 3,566,103 8.147%
Swatch Group AG/The 6,288 3,000,930 6.855%
Hugo Boss AG 27,245 2,822,582 6.448%
Inditex SA 17,373 2,067,387 4.723%
Estee Lauder Cos Inc/The 34,500 1,867,544 4.266%
Tod's SpA 15,036 1,817,852 4.153%
Diageo PLC 75,941 1,815,884 4.148%
Burberry Group PLC 100,061 1,801,076 4.114%
L'Oreal SA 14,074 1,779,657 4.066%
Ralph Lauren Corp 13,382 1,712,169 3.911%

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

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