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Allianz - Stocks Fund

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ALLREQT:RU
264.03
RUB
0.69
0.26%
As of 2:06 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
209.20 - 264.03
1 Yr Return
20.20%
YTD Return
4.70%
Previous Close
263.34
52Wk Range
209.20 - 264.03
1 Yr Return
25.28%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
264.03
Total Assets (m RUB) (on 02/05/2016)
96.456
Inception Date
07/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG POPOV
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novolipetsk Steel AO 170.46 k 12.73 m 15.01
MMC Norilsk Nickel PJSC 1.27 k 12.03 m 14.18
Magnitogorsk Iron & Steel Work 813.33 k 11.96 m 14.10
Severstal PAO 15.88 k 9.43 m 11.12
Sberbank of Russia PJSC 78.99 k 5.72 m 6.74
DIXY Group PJSC 14.32 k 4.69 m 5.53
Mobile TeleSystems PJSC 20.89 k 4.67 m 5.51
PhosAgro OAO 1.94 k 4.00 m 4.71
LSR Group PJSC 6.74 k 3.85 m 4.54
Bashneft PAO 1.82 k 3.27 m 3.85
Profile
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.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773