• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Allianz - Non-Commodity Stocks

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ROSALNP:RU

50.44 RUB 0.24 0.48%

As of 12:30:00 ET on 08/25/2014.

Snapshot for Allianz - Non-Commodity Stocks (ROSALNP)

Year To Date: -10.73% 3-Month: +5.63% 3-Year: +6.24% 52-Week Range: 39.89 - 56.52
1-Month: +1.43% 1-Year: -0.75% 5-Year: +13.82% Beta vs RTSI$: 0.77

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  • ROSALNP:RU 50.44
  • 1M
  • 1Y
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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: OLEG POPOV
Web Site: www.allianzrosno.ru

Fundamentals for ROSALNP

NAV (on 2014-08-25) 50.44
Assets (M) (on 2014-08-25) 76.91
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

Filing Date: 07/31/2014
Name Position Value % of Total
Mobile Telesystems OJSC 32,416 8,943,954 11.600%
M Video OJSC 30,134 6,862,172 8.900%
Sberbank of Russia 90,093 6,630,862 8.600%
MegaFon OAO 5,810 5,705,626 7.400%
Magnit OJSC 556 5,088,801 6.600%
E.ON Russia JSC 1,990,688 4,780,389 6.200%
LSR Group 7,274 4,163,565 5.400%
Vozrozhdenie Bank 9,888 3,855,153 5.000%
Sollers OJSC 6,912 3,700,946 4.800%
Aeroflot - Russian Airlines OJ 59,486 3,007,019 3.900%

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

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