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

Allianz Deluxe

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COMDELP:LX

84.72 EUR 0.87 1.04%

As of 13:07:24 ET on 10/17/2014.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: -8.35% 3-Month: -8.92% 3-Year: +7.85% 52-Week Range: 83.85 - 94.07
1-Month: -8.07% 1-Year: -7.38% 5-Year: +14.52% Beta vs SXQP: 0.91

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  • COMDELP:LX 84.72
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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 2014-10-17) 84.72
Assets (M) (on 2014-10-17) 30.93
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: 06/30/2014
Name Position Value % of Total
Hugo Boss AG 31,245 3,424,452 8.711%
Cie Financiere Richemont SA 31,787 2,442,335 6.213%
Swatch Group AG/The 4,988 2,212,874 5.629%
L'Oreal SA 16,574 2,082,523 5.298%
Inditex SA 86,865 1,944,907 4.947%
Prada SpA 367,800 1,914,609 4.870%
Estee Lauder Cos Inc/The 34,500 1,887,376 4.801%
Christian Dior SA 12,569 1,841,987 4.686%
Hermes International 5,995 1,597,368 4.063%
Ralph Lauren Corp 13,382 1,571,955 3.999%

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

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