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

Allianz Deluxe

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ZZRM:GR

91.3800 EUR 0.1400 0.15%

As of 15:45:03 ET on 07/28/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 91.1700 High - Low: 92.7300 - 90.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6300 - 95.5700 Beta vs SXQP: 0.9322

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  • ZZRM:GR 91.2400
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91.2400
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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 2014-07-28) 92.0300
Assets (M) (on 2014-07-28) 38.5385
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8626
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month -1.67% 1-Year +1.93%
3-Month +2.93% 3-Year +6.53%
Year To Date -0.09% 5-Year +20.18%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 38,937 2,696,652 7.057%
Hugo Boss AG 27,245 2,628,325 6.878%
Swatch Group AG/The 4,988 2,264,863 5.927%
Prada SpA 367,800 2,072,515 5.424%
L'Oreal SA 16,574 1,991,366 5.211%
Inditex SA 86,865 1,914,505 5.010%
Christian Dior SA 12,569 1,762,174 4.612%
Diageo PLC 75,941 1,734,888 4.540%
Estee Lauder Cos Inc/The 34,500 1,675,839 4.386%
Ralph Lauren Corp 13,382 1,541,450 4.034%

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

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