• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Allianz - Stocks Fund

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ALLREQT:RU

188.98 RUB 2.43 1.27%

As of 12:22:00 ET on 09/17/2014.

Snapshot for Allianz - Stocks Fund (ALLREQT)

Year To Date: -2.74% 3-Month: +1.09% 3-Year: +4.59% 52-Week Range: 149.42 - 195.00
1-Month: +0.97% 1-Year: +3.25% 5-Year: +10.19% Beta vs RTSI$: 0.77

Mutual Fund Chart for ALLREQT

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  • ALLREQT:RU 188.98
  • 1M
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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: OLEG POPOV
Web Site: www.allianzrosno.ru

Fundamentals for ALLREQT

NAV (on 2014-09-17) 188.98
Assets (M) (on 2014-09-17) 138.05
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

Filing Date: 08/31/2014
Name Position Value % of Total
Mobile Telesystems OJSC 61,067 17,212,887 12.300%
Lukoil OAO 6,742 13,854,275 9.900%
Sberbank of Russia 185,417 13,574,390 9.700%
Surgutneftegas OAO 422,157 10,775,547 7.700%
Gazprom OAO 79,543 10,495,663 7.500%
Magnit OJSC 1,138 10,355,721 7.400%
E.ON Russia JSC 4,219,720 10,355,721 7.400%
MMC Norilsk Nickel OJSC 1,258 9,096,241 6.500%
M Video OJSC 41,916 7,976,704 5.700%
MegaFon OAO 6,507 6,717,224 4.800%

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

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