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  • 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

78.65 RUB

As of 00:00:00 ET on 05/27/2015.

Snapshot for Allianz - Second Tier Stocks (ALLRO2T)

Year To Date: +12.50% 3-Month: -2.44% 3-Year: +6.75% 52-Week Range: 64.62 - 82.62
1-Month: -1.88% 1-Year: +4.30% 5-Year: - Beta vs RTS2$: 0.56

Mutual Fund Chart for ALLRO2T

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  • ALLRO2T:RU 78.65
  • 1M
  • 1Y
Interactive ALLRO2T Chart

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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 2015-05-27) 78.65
Assets (M) (on 2015-05-27) 60.72
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: 12/31/2014
Name Position Value % of Total
GAZ Auto Plant 97,078 30,968,000 98.613%
Cherkizovo Group PJSC 9,891 6,924,000 22.048%
M Video OJSC 39,265 4,845,250 15.429%
DIXY Group OJSC 10,343 3,720,520 11.847%
CTC Media Inc 9,119 2,586,993 8.238%
PhosAgro OAO 1,098 1,818,000 5.789%
Alrosa AO 20,263 1,276,580 4.065%
Sistema JSFC 97,982 1,117,000 3.557%
E.ON Russia JSC 440,338 1,003,970 3.197%
Sollers OJSC 2,864 1,002,260 3.192%

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

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