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Allianz - Second Tier Stocks

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ALLRO2T:RU
91.81
RUB
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
76.37 - 91.81
1 Yr Return
20.41%
YTD Return
2.49%
52Wk Range
76.37 - 91.81
1 Yr Return
25.01%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
91.81
Total Assets (m RUB) (on 02/04/2016)
50.737
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
Raspadskaya OAO 1.85 m 65.98 m 414.87
Bashneft PAO 9.40 k 17.93 m 112.75
TGK-1 OAO 3.38 b 16.91 m 106.32
Magnitogorsk Iron & Steel Work 689.55 k 10.14 m 63.73
Cherkizovo Group PJSC 2.80 k 2.06 m 12.95
DIXY Group PJSC 4.84 k 1.58 m 9.96
LSR Group PJSC 2.57 k 1.47 m 9.26
Alrosa PAO 19.82 k 1.25 m 7.85
Gazprom Neft PAO 3.49 k 475.00 k 2.99
Sistema JSFC 22.30 k 442.38 k 2.78
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