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

Allianz Deluxe

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ZZRM:GR

109.0100 EUR 0.7400 0.68%

As of 10:40:48 ET on 03/27/2015.

Snapshot for Allianz Deluxe (ZZRM)

Open: 108.7500 High - Low: 109.3900 - 108.2510 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 113.7600 Beta vs SXQP: 0.8650

ETF Chart for ZZRM

No chart data available.
  • ZZRM:GR 108.2510
  • 1D
  • 1M
  • 1Y
108.2700
Interactive ZZRM Chart

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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 / THEO KEMPF
Web Site: www.allianzglobalinvestors.de

Fundamentals for ZZRM

NAV (on 2015-03-26) 108.2700
Assets (M) (on 2015-03-27) 29.7472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5484
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +0.88% 1-Year +26.92%
3-Month +16.60% 3-Year +11.81%
Year To Date +17.08% 5-Year +16.58%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 11/30/2014
Name Position Value % of Total
HUGO BOSS AG 21,595 2,285,831 7.761%
Ralph Lauren Corp 11,880 1,738,111 5.901%
Estee Lauder Cos Inc/The 28,000 1,647,218 5.593%
Prada SpA 313,800 1,634,433 5.549%
Salvatore Ferragamo SpA 70,000 1,522,500 5.169%
Hermes International 5,565 1,494,481 5.074%
L'Oreal SA 10,824 1,480,182 5.026%
Anheuser-Busch InBev NV 12,660 1,194,091 4.054%
Tod's SpA 16,314 1,189,291 4.038%
Inditex SA 50,415 1,173,157 3.983%

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

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