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

Allianz - Stocks Fund

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ALLREQT:RU

178.46 RUB 0.26 0.15%

As of 04:06:00 ET on 07/29/2014.

Snapshot for Allianz - Stocks Fund (ALLREQT)

Year To Date: -8.29% 3-Month: +12.10% 3-Year: -1.83% 52-Week Range: 149.42 - 195.00
1-Month: -4.63% 1-Year: +0.19% 5-Year: +13.11% Beta vs RTSI$: 0.75

Mutual Fund Chart for ALLREQT

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  • ALLREQT:RU 178.46
  • 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 2014-07-29) 178.46
Assets (M) (on 2014-07-29) 164.75
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: 06/30/2014
Name Position Value % of Total
Mobile Telesystems OJSC 72,712 20,699,279 12.000%
Lukoil OAO 8,546 16,904,411 9.800%
Sberbank of Russia 195,969 16,559,423 9.600%
E.ON Russia JSC 5,309,893 13,109,543 7.600%
Surgutneftegas OAO 500,761 12,937,049 7.500%
Magnit OJSC 1,460 12,937,049 7.500%
MMC Norilsk Nickel OJSC 1,617 10,867,121 6.300%
Gazprom OAO 59,057 8,797,193 5.100%
M Video OJSC 31,757 7,934,723 4.600%
MegaFon OAO 7,623 7,762,229 4.500%

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

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