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Allianz Deluxe

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ZZRM:GR
Berlin
99.09
EUR
1.92
1.90%
As of 15:45:09 ET on 02/05/2016.
Open
101.22
Day Range
98.99 - 102.42
Previous Close
101.01
52Wk Range
94.78 - 115.62
1 Yr Return
-4.76%
YTD Return
-5.75%
Open
101.22
Day Range
98.99 - 102.42
Volume
0
Previous Close
101.01
52Wk Range
94.78 - 115.62
1 Yr Return
-4.91%
YTD Return
-5.75%
NAV (on 02/05/2016)
101.61
Total Assets (m EUR) (on 02/05/2016)
23.844
Inception Date
07/27/2006
Premium/Discount
-2.48%
Average 52-Week Premium
-0.60%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Last Dividend (on 02/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-11.92%
3 Yr Return
5.57%
5 Yr Return
8.39%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 17.02 k 1.51 m 5.03
Estee Lauder Cos Inc/The 20.20 k 1.51 m 5.02
Colgate-Palmolive Co 23.82 k 1.50 m 4.98
L'Oreal SA 8.87 k 1.47 m 4.89
Hermes International 4.20 k 1.47 m 4.88
LVMH Moet Hennessy Louis Vuitt 8.70 k 1.46 m 4.86
Christian Dior SE 8.08 k 1.44 m 4.80
adidas AG 16.43 k 1.35 m 4.50
Salvatore Ferragamo SpA 55.11 k 1.34 m 4.46
Industria de Diseno Textil SA 37.70 k 1.29 m 4.28
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