- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Allianz ROSNO Lux Russia Equity Fund
+ Add to WatchlistALROSRU:LX
94.71 USD 0.000.00%As of 19:06:00 ET on 05/22/2013.
Snapshot for Allianz ROSNO Lux Russia Equity Fund (ALROSRU)
| Year To Date: | -1.06% | 3-Month: | -2.54% | 3-Year: | -1.86% | 52-Week Range: | 79.80 - 102.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +9.82% | 5-Year: | -6.99% | Beta vs MG40RUU: | 0.87 |
Fund Profile & Information for ALROSRU
Allianz ROSNO (Lux) Russia Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth through direct or indirect investment in the Russian stock market. The Fund's focus is on equities of Russian domiciled small or mid cap companies or firms significantly investing or conducting major parts of operations in Russia.
| Inception Date: | 03-02-2006 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | TIMUR SALIKOV | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ALROSRU
| NAV | (on 2013-05-22) 94.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALROSRU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALROSRU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALROSRU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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