- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Allianz ROSNO Lux Russia Small Cap Fund
+ Add to WatchlistALRUSEI:LX
764.17 USD 0.20 0.03%As of 15:34:00 ET on 05/17/2013.
Snapshot for Allianz ROSNO Lux Russia Small Cap Fund (ALRUSEI)
| Year To Date: | -1.80% | 3-Month: | -1.54% | 3-Year: | - | 52-Week Range: | 674.91 - 872.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +3.91% | 5-Year: | - | Beta vs MG40RUU: | 0.75 |
Fund Profile & Information for ALRUSEI
Allianz ROSNO Lux Russia Small Cap Fund is an open-end fund incorporated in Luxembourg. The investment policy is geared towards capital growth over the long term. The Fund will seek to achieve its investment objective primarily through investments in the Russian equity markets, with the focus on small- or mid-cap companies ("Target companies").
| Inception Date: | 10-27-2010 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ALRUSEI
| NAV | (on 2013-05-17) 764.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALRUSEI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 12.61 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for ALRUSEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALRUSEI
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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