- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Russia
Allianz - Stocks Fund
+ Add to WatchlistALLREQT:RU
172.31 RUB 1.51 0.88%As of 12:08:00 ET on 05/21/2013.
Snapshot for Allianz - Stocks Fund (ALLREQT)
| Year To Date: | +4.98% | 3-Month: | -1.23% | 3-Year: | +8.05% | 52-Week Range: | 137.93 - 179.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +22.94% | 5-Year: | +1.09% | Beta vs RTSI$: | 0.80 |
Fund Profile & Information for ALLREQT
Allianz - Stocks Fund is an open-ended investment fund incorporated in Russia. The strategy of the Fund is active stock selection within Russian blue chip companies. Stock selection is based on fundamental analysis using value and long-term growth capital approach. Recommended investment period is 3 years and more.
| Inception Date: | 07-08-2003 | Telephone: | 7-495-737 3773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzrosno.ru | ||
Fundamentals for ALLREQT
| NAV | (on 2013-05-21) 172.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 267.30 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLREQT
No dividends reported
Fees & Expenses for ALLREQT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.54 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLREQT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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