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

Allianz - Second Tier Stocks

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ALLRO2T:RU

71.84 RUB

As of 00:00:00 ET on 01/21/2015.

Snapshot for Allianz - Second Tier Stocks (ALLRO2T)

Year To Date: +2.76% 3-Month: +6.08% 3-Year: - 52-Week Range: 61.49 - 82.52
1-Month: +5.71% 1-Year: -14.28% 5-Year: - Beta vs RTS2$: 0.58

Mutual Fund Chart for ALLRO2T

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  • ALLRO2T:RU 71.84
  • 1M
  • 1Y
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Fund Profile & Information for ALLRO2T

Allianz - Second Tier Stocks Fund is an open-end fund incorporated in Russia. The fund investment objective is to generate long-term capital growth through value investing in small and medium size Russian companies. Stock selection is based on second tier stocks of different industries. Recommended investment period is 3 years or more.

Inception Date: 12-15-2005 Telephone: 7-495-737 3773
Managers: -
Web Site: www.allianzrosno.ru

Fundamentals for ALLRO2T

NAV (on 2015-01-21) 71.84
Assets (M) (on 2015-01-21) 78.52
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALLRO2T

No dividends reported

Fees & Expenses for ALLRO2T

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 ALLRO2T

Filing Date: 03/31/2014
Name Position Value % of Total
E.ON Russia JSC 5,204,282 12,641,200 10.500%
DIXY Group OJSC 43,536 11,667,520 9.692%
Sistema JSFC 268,011 9,567,990 7.948%
M Video OJSC 43,247 9,223,370 7.661%
Magnit PJSC 1,129 9,145,490 7.597%
LSR Group 19,921 9,096,000 7.556%
Aeroflot - Russian Airlines OJ 138,833 7,663,600 6.366%
Cherkizovo Group OJSC 10,418 5,898,750 4.900%
CTC Media Inc 17,589 5,697,800 4.733%
Sollers OJSC 11,371 5,681,000 4.719%

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

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