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Allianz Deluxe

COMDELP:LX
104.37
EUR
0.59
0.57%
As of 5:48 PM EDT 7/21/2016
Fund Type
FCP
52Wk Range
96.14 - 115.62
1 Yr Return
-6.14%
YTD Return
-0.32%
Previous Close
103.78
52Wk Range
96.14 - 115.62
1 Yr Return
-6.35%
YTD Return
-0.32%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
104.37
Total Assets (m EUR) (on 07/21/2016)
21.050
Inception Date
07/27/2006
Last Dividend (on 02/15/2016)
1.3604
Dividend Indicated Gross Yield
1.30%
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
9.02 k 1.38 m 6.11
15.45 k 1.28 m 5.70
20.22 k 1.26 m 5.59
14.57 k 1.24 m 5.49
7.77 k 1.23 m 5.45
3.87 k 1.21 m 5.38
27.82 k 1.11 m 4.92
47.02 k 1.06 m 4.71
9.58 k 1.06 m 4.68
9.94 k 1.04 m 4.60
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