Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Deluxe

+ Add to Watchlist

ZZRM:GR

111.4600 EUR 0.9400 0.84%

As of 02:48:41 ET on 05/27/2015.

Snapshot for Allianz Deluxe (ZZRM)

Open: 111.7540 High - Low: 111.7540 - 110.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 115.4200 Beta vs SXQP: 0.8364

ETF Chart for ZZRM

No chart data available.
  • ZZRM:GR 111.5600
  • 1D
  • 1M
  • 1Y
112.4000
Interactive ZZRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 112.4000
Assets (M) (on 2015-05-26) 30.3899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4455
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +0.17% 1-Year +22.23%
3-Month +5.07% 3-Year +15.39%
Year To Date +20.72% 5-Year +18.02%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 01/31/2015
Name Position Value % of Total
HUGO BOSS AG 15,245 1,758,511 5.605%
Salvatore Ferragamo SpA 62,900 1,615,272 5.149%
Estee Lauder Cos Inc/The 25,000 1,590,357 5.069%
L'Oreal SA 9,974 1,580,380 5.037%
Hermes International 5,116 1,534,544 4.891%
Tod's SpA 16,314 1,476,417 4.706%
Anheuser-Busch InBev NV 12,660 1,374,243 4.380%
Reckitt Benckiser Group PLC 17,407 1,322,041 4.214%
Unilever NV 34,411 1,321,899 4.214%
British American Tobacco PLC 25,962 1,305,528 4.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil