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Allianz Deluxe

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COMDELP:LX
101.61
EUR
0.66
0.65%
As of 17:48:11 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
97.10 - 115.62
1 Yr Return
-2.34%
YTD Return
-4.28%
Previous Close
102.27
52Wk Range
97.10 - 115.62
1 Yr Return
-2.32%
YTD Return
-4.28%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
101.61
Total Assets (m EUR) (on 02/05/2016)
23.844
Inception Date
07/27/2006
Last Dividend (on 02/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 17.02 k 1.51 m 5.03
Estee Lauder Cos Inc/The 20.20 k 1.51 m 5.02
Colgate-Palmolive Co 23.82 k 1.50 m 4.98
L'Oreal SA 8.87 k 1.47 m 4.89
Hermes International 4.20 k 1.47 m 4.88
LVMH Moet Hennessy Louis Vuitt 8.70 k 1.46 m 4.86
Christian Dior SE 8.08 k 1.44 m 4.80
adidas AG 16.43 k 1.35 m 4.50
Salvatore Ferragamo SpA 55.11 k 1.34 m 4.46
Industria de Diseno Textil SA 37.70 k 1.29 m 4.28
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