• 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

65.23 RUB

As of 00:00:00 ET on 12/17/2014.

Snapshot for Allianz - Second Tier Stocks (ALLRO2T)

Year To Date: -24.23% 3-Month: -12.01% 3-Year: -2.29% 52-Week Range: 61.49 - 86.09
1-Month: -9.82% 1-Year: -21.49% 5-Year: - Beta vs RTS2$: 0.68

Mutual Fund Chart for ALLRO2T

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  • ALLRO2T:RU 65.23
  • 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 2014-12-17) 65.23
Assets (M) (on 2014-12-17) 71.29
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: 12/31/2013
Name Position Value % of Total
DIXY Group OJSC 42,500 17,371,025 11.394%
Aeroflot - Russian Airlines OJ 180,600 15,183,042 9.959%
M Video OJSC 45,000 13,523,400 8.870%
Magnit PJSC 1,425 13,095,465 8.590%
LSR Group 21,000 12,789,000 8.389%
E.ON Russia JSC 5,385,000 12,647,211 8.296%
Sistema JSFC 277,500 12,638,738 8.290%
Sollers OJSC 11,500 9,723,250 6.378%
CTC Media Inc 18,000 8,065,129 5.290%
TGK-1 OAO 865,000,000 5,829,235 3.824%

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

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