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Allianz - Stocks Fund

ALLREQT:RU
317.73
RUB
1.56
0.49%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
229.87 - 319.29
1 Yr Return
36.59%
YTD Return
25.99%
Previous Close
319.29
52Wk Range
229.87 - 319.29
1 Yr Return
39.44%
YTD Return
25.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
317.73
Total Assets (m RUB) (on 07/27/2016)
114.573
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
170.55 k 14.22 m 13.63
15.53 k 11.06 m 10.60
99.83 k 10.97 m 10.52
364.92 k 8.04 m 7.71
5.58 k 7.95 m 7.63
84.81 k 6.32 m 6.06
13.79 k 5.83 m 5.59
17.44 k 5.07 m 4.86
1.92 k 5.02 m 4.82
15.59 k 4.72 m 4.52
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