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

Allianz Deluxe

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COMDELP:LX

92.96 EUR 0.41 0.44%

As of 17:47:11 ET on 07/23/2014.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: +0.56% 3-Month: +2.59% 3-Year: +7.38% 52-Week Range: 85.43 - 95.57
1-Month: -1.18% 1-Year: +2.28% 5-Year: +21.09% Beta vs SXQP: 0.89

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  • COMDELP:LX 92.96
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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 2014-07-23) 92.96
Assets (M) (on 2014-07-23) 38.96
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: 03/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 38,937 2,696,652 7.057%
Hugo Boss AG 27,245 2,628,325 6.878%
Swatch Group AG/The 4,988 2,264,863 5.927%
Prada SpA 367,800 2,072,515 5.424%
L'Oreal SA 16,574 1,991,366 5.211%
Inditex SA 17,373 1,914,505 5.010%
Christian Dior SA 12,569 1,762,174 4.612%
Diageo PLC 75,941 1,734,888 4.540%
Estee Lauder Cos Inc/The 34,500 1,675,839 4.386%
Ralph Lauren Corp 13,382 1,541,450 4.034%

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

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