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

Allianz Deluxe

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ZZRM:GR

87.0700 EUR 1.8300 2.15%

As of 15:45:06 ET on 10/21/2014.

Snapshot for Allianz Deluxe (ZZRM)

Open: 85.4300 High - Low: 87.0700 - 84.5930 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.2600 - 94.1400 Beta vs SXQP: 0.9326

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  • ZZRM:GR 85.0940
  • 1D
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  • 1Y
85.2400
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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 2014-10-21) 85.8900
Assets (M) (on 2014-10-21) 31.3242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.37
Average 52-Week % Premium -0.8936
Fund Leveraged N

Dividends for ZZRM

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

Performance for ZZRM

1-Month -6.77% 1-Year -7.44%
3-Month -7.92% 3-Year +9.28%
Year To Date -6.66% 5-Year +14.44%
Expense Ratio 2.10

Top Fund Holdings for ZZRM

Filing Date: 06/30/2014
Name Position Value % of Total
HUGO BOSS AG 31,245 3,424,452 8.711%
Cie Financiere Richemont SA 31,787 2,442,335 6.213%
Swatch Group AG/The 4,988 2,212,874 5.629%
L'Oreal SA 16,574 2,082,523 5.298%
Inditex SA 86,865 1,944,907 4.947%
Prada SpA 367,800 1,914,609 4.870%
Estee Lauder Cos Inc/The 34,500 1,887,376 4.801%
Christian Dior SA 12,569 1,841,987 4.686%
Hermes International 5,995 1,597,368 4.063%
Ralph Lauren Corp 13,382 1,571,955 3.999%

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

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