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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

77.44 RUB

As of 00:00:00 ET on 03/25/2015.

Snapshot for Allianz - Second Tier Stocks (ALLRO2T)

Year To Date: +10.77% 3-Month: +16.12% 3-Year: -0.67% 52-Week Range: 64.62 - 82.62
1-Month: -2.68% 1-Year: +15.41% 5-Year: - Beta vs RTS2$: 0.58

Mutual Fund Chart for ALLRO2T

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  • ALLRO2T:RU 77.44
  • 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 2015-03-25) 77.44
Assets (M) (on 2015-03-25) 80.84
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

Filing Date: 06/30/2014
Name Position Value % of Total
DIXY Group OJSC 34,595 13,978,360 10.101%
E.ON Russia JSC 4,765,810 13,534,900 9.780%
Sistema JSFC 271,042 12,359,520 8.931%
LSR Group 19,748 11,758,000 8.496%
M Video OJSC 42,795 11,551,310 8.347%
Magnit PJSC 994 8,804,600 6.362%
Aeroflot - Russian Airlines OJ 139,008 7,844,200 5.668%
Sollers OJSC 11,450 6,812,600 4.923%
CTC Media Inc 17,879 6,689,130 4.834%
Cherkizovo Group OJSC 10,378 6,465,220 4.672%

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

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