- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Allianz - Non-Commodity Stocks
+ Add to WatchlistROSALNP:RU
49.70 RUB 0.10 0.20%As of 12:10:00 ET on 05/15/2013.
Snapshot for Allianz - Non-Commodity Stocks (ROSALNP)
| Year To Date: | +12.93% | 3-Month: | -1.49% | 3-Year: | +7.15% | 52-Week Range: | 36.42 - 50.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +28.89% | 5-Year: | +1.14% | Beta vs RTSI$: | 0.77 |
Fund Profile & Information for ROSALNP
Allianz - Non-Commodity Stocks is an open-ended investment fund incorporated in Russia. The Fund's strategy is to buy stocks of the companies that are benefiting from domestic growth. In order to gain the best possible return, the Fund invests in a wide range of sectors such as finance, telecommunication, energy, machinery and retail.
| Inception Date: | 06-22-2007 | Telephone: | 7-495-737 3773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzrosno.ru | ||
Fundamentals for ROSALNP
| NAV | (on 2013-05-15) 49.70 |
|---|---|
| Assets (M) | (on 2013-05-15) 121.21 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ROSALNP
No dividends reported
Fees & Expenses for ROSALNP
| 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 ROSALNP
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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