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

Allianz Deluxe

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ZZRM:GR

88.1600 EUR 0.6300 0.72%

As of 05:15:39 ET on 10/02/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 88.3200 High - Low: 89.5000 - 87.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6300 - 94.1400 Beta vs SXQP: 0.9202

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  • ZZRM:GR 88.5550
  • 1D
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  • 1Y
87.5300
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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
Web Site: www.allianzgi.com

Fundamentals for ZZRM

NAV (on 2014-10-01) 89.7600
Assets (M) (on 2014-10-01) 33.1572
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.48
Average 52-Week % Premium -0.8606
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month -4.15% 1-Year -5.62%
3-Month -5.93% 3-Year +11.23%
Year To Date -4.15% 5-Year +15.96%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 06/30/2014
Name Position Value % of Total
Hugo Boss AG 31,245 3,424,452 8.711%
Cie Financiere Richemont SA 31,787 2,442,335 6.213%
Swatch Group AG/The 4,988 2,212,874 5.629%
L'Oreal SA 16,574 2,082,523 5.298%
Inditex SA 86,865 1,944,907 4.947%
Prada SpA 367,800 1,914,609 4.870%
Estee Lauder Cos Inc/The 34,500 1,887,376 4.801%
Christian Dior SA 12,569 1,841,987 4.686%
Hermes International 5,995 1,597,368 4.063%
Ralph Lauren Corp 13,382 1,571,955 3.999%

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

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