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

Allianz Deluxe

+ Add to Watchlist

ZZRM:GR

93.4100 EUR 0.8600 0.93%

As of 13:09:42 ET on 12/22/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 92.9500 High - Low: 93.4100 - 92.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 95.0100 Beta vs SXQP: 0.8736

ETF Chart for ZZRM

No chart data available.
  • ZZRM:GR 92.5240
  • 1D
  • 1M
  • 1Y
92.5500
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 2014-12-22) 93.4100
Assets (M) (on 2014-12-22) 28.7099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7691
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +0.94% 1-Year +3.07%
3-Month +1.22% 3-Year +14.02%
Year To Date +1.35% 5-Year +15.70%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 07/31/2014
Name Position Value % of Total
HUGO BOSS AG 24,095 2,605,874 8.023%
Cie Financiere Richemont SA 24,887 1,780,879 5.483%
Prada SpA 313,800 1,677,891 5.166%
Estee Lauder Cos Inc/The 29,500 1,635,904 5.037%
Inditex SA 73,065 1,626,792 5.009%
L'Oreal SA 12,874 1,624,055 5.000%
Swatch Group AG/The 4,038 1,621,194 4.991%
Christian Dior SA 12,069 1,594,315 4.909%
Ralph Lauren Corp 11,032 1,312,589 4.041%
Hermes International 5,045 1,306,907 4.024%

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