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

Allianz Deluxe

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COMDELP:LX

91.85 EUR 0.40 0.44%

As of 16:03:07 ET on 08/27/2014.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: -1.07% 3-Month: -1.45% 3-Year: +13.04% 52-Week Range: 85.43 - 95.57
1-Month: -0.97% 1-Year: -1.22% 5-Year: +18.10% Beta vs SXQP: 0.89

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  • COMDELP:LX 91.85
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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 2014-08-27) 91.85
Assets (M) (on 2014-08-27) 33.68
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: 04/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 37,287 2,727,271 7.010%
Hugo Boss AG 27,245 2,691,806 6.919%
Swatch Group AG/The 4,988 2,302,719 5.919%
Prada SpA 367,800 2,130,136 5.475%
L'Oreal SA 16,574 2,047,718 5.263%
Inditex SA 86,865 1,884,971 4.845%
Christian Dior SA 12,569 1,859,584 4.780%
Estee Lauder Cos Inc/The 34,500 1,825,168 4.691%
Hermes International 5,995 1,525,728 3.922%
Ralph Lauren Corp 13,382 1,478,519 3.800%

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

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