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

Allianz Deluxe

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ZZRM:GR

92.4500 EUR 1.3800 1.52%

As of 05:15:21 ET on 09/19/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 92.1400 High - Low: 92.4900 - 91.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6300 - 95.5700 Beta vs SXQP: 0.9222

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  • ZZRM:GR 91.9770
  • 1D
  • 1M
  • 1Y
91.0700
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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 2014-09-18) 91.9000
Assets (M) (on 2014-09-18) 35.0901
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8586
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +1.41% 1-Year -2.68%
3-Month -1.98% 3-Year +10.29%
Year To Date -0.27% 5-Year +16.90%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 05/31/2014
Name Position Value % of Total
Hugo Boss AG 31,245 3,241,669 8.223%
Cie Financiere Richemont SA 31,787 2,452,368 6.221%
Swatch Group AG/The 4,988 2,146,764 5.446%
L'Oreal SA 16,574 2,131,416 5.407%
Prada SpA 367,800 2,021,668 5.128%
Estee Lauder Cos Inc/The 34,500 1,939,382 4.920%
Christian Dior SA 12,569 1,903,575 4.829%
Inditex SA 86,865 1,859,780 4.718%
Hermes International 5,995 1,551,506 3.936%
Ralph Lauren Corp 13,382 1,504,904 3.817%

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

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