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

Allianz Deluxe

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COMDELP:LX

109.79 EUR 0.61 0.56%

As of 17:48:05 ET on 03/03/2015.

Snapshot for Allianz Deluxe (COMDELP)

Year To Date: +16.84% 3-Month: +16.27% 3-Year: +13.12% 52-Week Range: 83.85 - 109.79
1-Month: +5.19% 1-Year: +24.41% 5-Year: +18.25% Beta vs SXQP: 0.86

Mutual Fund Chart for COMDELP

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  • COMDELP:LX 109.79
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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.allianzglobalinvestors.de

Fundamentals for COMDELP

NAV (on 2015-03-03) 109.79
Assets (M) (on 2015-03-03) 29.42
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 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for COMDELP

Filing Date: 11/30/2014
Name Position Value % of Total
HUGO BOSS AG 21,595 2,285,831 7.761%
Ralph Lauren Corp 11,880 1,738,111 5.901%
Estee Lauder Cos Inc/The 28,000 1,647,218 5.593%
Prada SpA 313,800 1,634,433 5.549%
Salvatore Ferragamo SpA 70,000 1,522,500 5.169%
Hermes International 5,565 1,494,481 5.074%
L'Oreal SA 10,824 1,480,182 5.026%
Anheuser-Busch InBev NV 12,660 1,194,091 4.054%
Tod's SpA 16,314 1,189,291 4.038%
Inditex SA 50,415 1,173,157 3.983%

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

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