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

Allianz Deluxe

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ZZRM:GR

111.8700 EUR 3.3500 2.91%

As of 13:38:59 ET on 04/17/2015.

Snapshot for Allianz Deluxe (ZZRM)

Open: 114.0100 High - Low: 114.6200 - 111.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 115.4200 Beta vs SXQP: 0.8530

ETF Chart for ZZRM

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  • ZZRM:GR 113.7010
  • 1D
  • 1M
  • 1Y
115.2200
Interactive ZZRM Chart

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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: 49-69-24431-140 Tel
Managers: GIOVANNI TROMBELLO / THEO KEMPF
Web Site: www.allianzglobalinvestors.de

Fundamentals for ZZRM

NAV (on 2015-04-17) 114.3300
Assets (M) (on 2015-04-17) 31.2230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.15
Average 52-Week % Premium -0.5065
Fund Leveraged N

Dividends for ZZRM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ZZRM

1-Month +0.53% 1-Year +24.41%
3-Month +14.11% 3-Year +12.82%
Year To Date +20.15% 5-Year +16.31%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 12/31/2014
Name Position Value % of Total
HUGO BOSS AG 16,795 1,706,372 5.920%
Estee Lauder Cos Inc/The 25,000 1,591,087 5.520%
L'Oreal SA 10,824 1,508,866 5.235%
Hermes International 5,118 1,500,342 5.205%
Salvatore Ferragamo SpA 70,000 1,423,800 4.940%
Ralph Lauren Corp 7,980 1,225,265 4.251%
Inditex SA 50,415 1,199,877 4.163%
Anheuser-Busch InBev NV 12,660 1,194,218 4.143%
Tod's SpA 16,314 1,177,055 4.084%
British American Tobacco PLC 25,962 1,165,944 4.045%

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

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