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

Allianz Deluxe

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ZZRM:GR

90.0600 EUR 0.1500 0.17%

As of 15:45:02 ET on 08/20/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 90.0400 High - Low: 90.5800 - 89.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6300 - 95.5700 Beta vs SXQP: 0.9222

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  • ZZRM:GR 89.9160
  • 1D
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90.2100
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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 2014-08-20) 90.4300
Assets (M) (on 2014-08-20) 32.1836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.8542
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month -2.71% 1-Year -1.22%
3-Month -0.96% 3-Year +13.31%
Year To Date -1.38% 5-Year +18.39%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 04/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 37,287 2,727,271 7.010%
Hugo Boss AG 27,245 2,691,806 6.919%
Swatch Group AG/The 4,988 2,302,719 5.919%
Prada SpA 367,800 2,130,136 5.475%
L'Oreal SA 16,574 2,047,718 5.263%
Inditex SA 86,865 1,884,971 4.845%
Christian Dior SA 12,569 1,859,584 4.780%
Estee Lauder Cos Inc/The 34,500 1,825,168 4.691%
Hermes International 5,995 1,525,728 3.922%
Ralph Lauren Corp 13,382 1,478,519 3.800%

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

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