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Allianz - Stocks Fund

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ALLREQT:RU
215.03
RUB
0.42
0.19%
As of 05:06:00 ET on 06/26/2015.
Volume
0
Previous Close
215.45
52Wk Range
169.61 - 227.94
1 Yr Return
15.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
215.03
Total Assets (m RUB) (on 06/26/2015)
84.724
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
Gazprom OAO 297.08 k 38.71 m 44.09
Novolipetsk Steel OJSC 212.20 k 14.17 m 16.14
Sberbank of Russia 177.52 k 9.75 m 11.10
M Video OJSC 63.53 k 7.84 m 8.93
Sollers OJSC 16.80 k 5.88 m 6.70
MMC Norilsk Nickel PJSC 606.31 4.90 m 5.58
Lukoil OAO 1.96 k 4.37 m 4.98
NOVATEK OAO 5.63 k 2.45 m 2.79
MegaFon PJSC 1.39 k 1.14 m 1.30
LSR Group PJSC 1.98 k 904.57 k 1.03
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