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Allianz Deluxe

ZZRM:GR
Ticker Delisted
EUR
52Wk Range
94.25 - 107.67
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
94.25 - 107.67
NAV (on 12/07/2016)
101.84
Total Assets (m EUR) (on 12/08/2016)
16.838
Inception Date
07/27/2006
Premium/Discount
0.74%
Average 52-Week Premium
-0.71%
Fund Managers
GIOVANNI TROMBELLO / THEO KEMPF
Last Dividend (on 02/15/2016)
1.3604
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.32 k 1.43 m 8.24
3.07 k 1.19 m 6.88
16.82 k 1.05 m 6.07
11.95 k 882.79 k 5.09
5.31 k 864.37 k 4.99
6.14 k 847.86 k 4.89
15.78 k 833.58 k 4.81
21.60 k 818.34 k 4.72
25.10 k 810.11 k 4.67
9.82 k 790.19 k 4.56
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