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

Allianz Deluxe

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ZZRM:GR

104.3500 EUR 0.8400 0.81%

As of 13:41:17 ET on 01/30/2015.

Snapshot for Allianz Deluxe (ZZRM)

Open: 103.5200 High - Low: 104.3500 - 103.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 104.3500 Beta vs SXQP: 0.8694

ETF Chart for ZZRM

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  • ZZRM:GR 103.3390
  • 1D
  • 1M
  • 1Y
103.5100
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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 2015-01-30) 104.3500
Assets (M) (on 2015-01-30) 31.3724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6969
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +12.07% 1-Year +20.47%
3-Month +16.25% 3-Year +14.40%
Year To Date +12.07% 5-Year +17.59%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 09/30/2014
Name Position Value % of Total
HUGO BOSS AG 24,095 2,384,682 7.214%
Estee Lauder Cos Inc/The 29,500 1,742,800 5.272%
Ralph Lauren Corp 11,880 1,550,337 4.690%
Prada SpA 313,800 1,500,384 4.539%
Salvatore Ferragamo SpA 65,000 1,409,200 4.263%
Hermes International 5,865 1,392,938 4.214%
L'Oreal SA 11,124 1,390,500 4.206%
Inditex SA 63,415 1,372,301 4.151%
Christian Dior SA 9,919 1,318,731 3.989%
Tod's SpA 16,314 1,280,649 3.874%

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

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