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

Allianz - Second Tier Stocks

+ Add to Watchlist

ALLRO2T:RU

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

No chart data available.
  • ALLRO2T:RU 70.67
  • 1M
  • 1Y
Interactive ALLRO2T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil