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

Allianz - Stocks Fund

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ALLREQT:RU

216.83 RUB

As of 05:06:00 ET on 05/20/2015.

Snapshot for Allianz - Stocks Fund (ALLREQT)

Year To Date: +26.67% 3-Month: -2.83% 3-Year: +16.04% 52-Week Range: 169.61 - 227.94
1-Month: +0.13% 1-Year: +23.56% 5-Year: +8.92% Beta vs RTSI$: 0.63

Mutual Fund Chart for ALLREQT

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  • ALLREQT:RU 216.83
  • 1M
  • 1Y
Interactive ALLREQT Chart

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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 2015-05-20) 216.83
Assets (M) (on 2015-05-20) 90.94
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: 12/31/2014
Name Position Value % of Total
Gazprom OAO 297,085 38,713,090 44.091%
Novolipetsk Steel OJSC 212,202 14,173,000 16.142%
Sberbank of Russia 177,523 9,746,000 11.100%
M Video OJSC 63,530 7,839,550 8.929%
Sollers OJSC 16,800 5,880,000 6.697%
MMC Norilsk Nickel OJSC 606 4,899,000 5.580%
Lukoil OAO 1,964 4,369,120 4.976%
NOVATEK OAO 5,630 2,447,000 2.787%
MegaFon PJSC 1,388 1,137,940 1.296%
LSR Group PJSC 1,975 904,570 1.030%

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

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