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

Allianz Deluxe

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ZZRM:GR

89.9200 EUR 0.3000 0.33%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 89.8800 High - Low: 90.5300 - 89.7000 Primary Exchange: Berlin
Volume: 50 52-Week Range: 82.3200 - 95.5700 Beta vs SXQP: 0.9272

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  • ZZRM:GR 89.7500
  • 1D
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  • 1Y
89.6200
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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: 352-463-463-1
Managers: GIOVANNI TROMBELLO
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ZZRM

NAV (on 2014-04-17) 89.7500
Assets (M) (on 2014-04-17) 38.4229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.7968
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +6.29% 1-Year +6.03%
3-Month +1.23% 3-Year +10.36%
Year To Date -1.53% 5-Year +22.71%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 12/31/2013
Name Position Value % of Total
Cie Financiere Richemont SA 49,337 3,566,103 8.147%
Swatch Group AG/The 6,288 3,000,930 6.855%
Hugo Boss AG 27,245 2,822,582 6.448%
Inditex SA 17,373 2,067,387 4.723%
Estee Lauder Cos Inc/The 34,500 1,867,544 4.266%
Tod's SpA 15,036 1,817,852 4.153%
Diageo PLC 75,941 1,815,884 4.148%
Burberry Group PLC 100,061 1,801,076 4.114%
L'Oreal SA 14,074 1,779,657 4.066%
Ralph Lauren Corp 13,382 1,712,169 3.911%

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

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