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Allianz - Second Tier Stocks

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ALLRO2T:RU
86.71
RUB
As of 00:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
64.62 - 88.34
1 Yr Return
12.35%
YTD Return
24.03%
52Wk Range
64.62 - 88.34
1 Yr Return
12.35%
YTD Return
24.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
86.71
Total Assets (m RUB) (on 09/02/2015)
52.730
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
GAZ OAO 97.08 k 30.97 m 98.61
Cherkizovo Group PJSC 9.89 k 6.92 m 22.05
M.Video PAO 39.26 k 4.85 m 15.43
DIXY Group PJSC 10.34 k 3.72 m 11.85
CTC Media Inc 9.12 k 2.59 m 8.24
PhosAgro OAO 1.10 k 1.82 m 5.79
Alrosa PAO 20.26 k 1.28 m 4.07
Sistema JSFC 97.98 k 1.12 m 3.56
E.ON Russia JSC 440.34 k 1.00 m 3.20
Sollers OJSC 2.86 k 1.00 m 3.19
Profile
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.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773