- Fund Type: FCP
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Deluxe (ZZRM)
| Open: | 93.2200 | High - Low: | 94.2700 - 93.0690 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 69.3400 - 94.6300 | Beta vs DAX: | 0.7368 |
Fund Profile & Information for ZZRM
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: | 2006-07-27 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | GIOVANNI TROMBELLO | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ZZRM
| NAV | (on 2013-05-21) 94.2700 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.4382 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.0798 |
| Fund Leveraged | N |
Dividends for ZZRM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ZZRM
| 1-Month | +10.25% | 1-Year | +27.55% |
|---|---|---|---|
| 3-Month | +8.68% | 3-Year | +22.61% |
| Year To Date | +15.89% | 5-Year | +13.32% |
| Expense Ratio | 2.10 |
Top Fund Holdings for ZZRM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 51,334 | 3,099,911 | 7.704% |
| Hugo Boss AG | 33,720 | 2,892,502 | 7.188% |
| Christian Dior SA | 21,652 | 2,760,630 | 6.861% |
| Swatch Group AG/The | 6,761 | 2,681,713 | 6.664% |
| Burberry Group PLC | 122,485 | 1,944,862 | 4.833% |
| Tod's SpA | 18,432 | 1,845,043 | 4.585% |
| PPR | 11,564 | 1,832,894 | 4.555% |
| Luxottica Group SpA | 50,772 | 1,710,001 | 4.250% |
| Remy Cointreau SA | 17,957 | 1,678,441 | 4.171% |
| Ralph Lauren Corp | 13,460 | 1,661,607 | 4.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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