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Allianz Deluxe

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ZZRM:GR
Berlin
105.17
EUR
0.06
0.06%
As of 09:15:22 ET on 07/07/2015.
Open
104.90
Day Range
104.88 - 105.72
Volume
5
Previous Close
105.11
52Wk Range
81.26 - 115.42
1 Yr Return
13.99%
NAV (on 07/06/2015)
106.07
Total Assets (m EUR) (on 07/06/2015)
28.166
Inception Date
07/27/2006
Premium/Discount
-0.91%
Average 52-Week Premium
-0.47%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Last Dividend (on 10/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-4.95%
3 Yr Return
12.44%
5 Yr Return
15.95%
Top Fund Holdings
Name Position Value % of Fund
HUGO BOSS AG 15.79 k 1.80 m 6.00
Estee Lauder Cos Inc/The 21.95 k 1.72 m 5.73
Hermes International 5.12 k 1.66 m 5.52
L'Oreal SA 8.76 k 1.52 m 5.05
adidas AG 17.38 k 1.29 m 4.28
LVMH Moet Hennessy Louis Vuitt 7.79 k 1.29 m 4.28
Anheuser-Busch InBev NV 11.11 k 1.27 m 4.23
Reckitt Benckiser Group PLC 15.28 k 1.24 m 4.13
Inditex SA 40.90 k 1.23 m 4.11
Salvatore Ferragamo SpA 41.36 k 1.22 m 4.06
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel