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Allianz Deluxe

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ZZRM:GR
Berlin
99.44
EUR
0.61
0.61%
As of 06:32:53 ET on 09/04/2015.
Open
100.12
Day Range
99.44 - 101.26
Previous Close
100.05
52Wk Range
81.26 - 115.62
1 Yr Return
7.54%
YTD Return
6.80%
Open
100.12
Day Range
99.44 - 101.26
Volume
0
Previous Close
100.05
52Wk Range
81.26 - 115.62
1 Yr Return
7.54%
YTD Return
6.80%
NAV (on 09/03/2015)
101.06
Total Assets (m EUR) (on 09/03/2015)
26.447
Inception Date
07/27/2006
Premium/Discount
-1.00%
Average 52-Week Premium
-0.51%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Last Dividend (on 10/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-7.22%
3 Yr Return
8.49%
5 Yr Return
12.66%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 5.12 k 1.79 m 5.94
Estee Lauder Cos Inc/The 21.95 k 1.77 m 5.87
HUGO BOSS AG 15.79 k 1.65 m 5.47
L'Oreal SA 8.76 k 1.52 m 5.04
Colgate-Palmolive Co 23.82 k 1.46 m 4.85
Carlsberg A/S 15.35 k 1.30 m 4.30
LVMH Moet Hennessy Louis Vuitt 7.79 k 1.29 m 4.27
Reckitt Benckiser Group PLC 15.28 k 1.26 m 4.17
adidas AG 17.38 k 1.25 m 4.16
Industria de Diseno Textil SA 40.90 k 1.25 m 4.15
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel