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

Allianz Deluxe

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ZZRM:GR

108.0600 EUR 1.0800 1.01%

As of 13:52:20 ET on 02/27/2015.

Snapshot for Allianz Deluxe (ZZRM)

Open: 106.9900 High - Low: 108.0900 - 106.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 108.8200 Beta vs SXQP: 0.8651

ETF Chart for ZZRM

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  • ZZRM:GR 106.8520
  • 1D
  • 1M
  • 1Y
106.9800
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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 2015-02-27) 108.4200
Assets (M) (on 2015-02-27) 28.7948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.6391
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month +3.95% 1-Year +21.32%
3-Month +13.81% 3-Year +13.21%
Year To Date +14.90% 5-Year +18.20%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 10/31/2014
Name Position Value % of Total
HUGO BOSS AG 24,095 2,557,684 8.042%
Estee Lauder Cos Inc/The 28,000 1,669,176 5.249%
Ralph Lauren Corp 11,880 1,569,794 4.936%
Prada SpA 313,800 1,533,755 4.823%
L'Oreal SA 11,124 1,382,157 4.346%
Hermes International 5,565 1,375,112 4.324%
Inditex SA 58,415 1,304,407 4.102%
Christian Dior SA 9,169 1,297,414 4.080%
Salvatore Ferragamo SpA 65,000 1,211,600 3.810%
Tod's SpA 16,314 1,169,714 3.678%

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

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