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Allianz - Balanced Fund

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ALLRBLN:RU
195.85
RUB
0.97
0.49%
As of 05:06:00 ET on 06/26/2015.
Volume
0
Previous Close
196.82
52Wk Range
159.78 - 198.41
1 Yr Return
14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
195.85
Total Assets (m RUB) (on 06/26/2015)
53.565
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 1.72 k 3.83 m 8.57
Surgutneftegas OAO 114.56 k 3.38 m 7.57
VTB 8.15 01/23/15 2.68 k 2.68 m 6.00
MMC Norilsk Nickel PJSC 328.13 2.65 m 5.94
ALFARU 8.35 08/20/16 2.46 k 2.46 m 5.51
Gazprom OAO 18.43 k 2.40 m 5.38
SOCGEN 8.15 09/15/15 2.32 k 2.32 m 5.19
VIP 10 03/14/22 2.27 k 2.27 m 5.09
AFKSRU 8 ¾ 11/24/16 2.26 k 2.26 m 5.07
E.ON Russia JSC 988.63 k 2.25 m 5.05
Profile
Allianz - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to combine stock and bond selection together with asset allocation within different asset classes. The basis for investment decision is both fundamental analysis and relative performance of asset classes. Recommended investment period is 2 years and more.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773