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

Allianz - Second Tier Stocks

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70.67 RUB

As of 00:00:00 ET on 04/16/2014.

Snapshot for Allianz - Second Tier Stocks (ALLRO2T)

Year To Date: -17.91% 3-Month: -17.18% 3-Year: - 52-Week Range: 61.49 - 86.09
1-Month: +14.93% 1-Year: -2.82% 5-Year: - Beta vs RTS2$: 0.77

Mutual Fund Chart for ALLRO2T

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  • ALLRO2T:RU 70.67
  • 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 2014-04-16) 70.67
Assets (M) (on 2014-04-16) 122.84
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

Holding Data Unavailable.

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

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