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

Allianz - Non-Commodity Stocks

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ROSALNP:RU

47.99 RUB 0.35 0.72%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Allianz - Non-Commodity Stocks (ROSALNP)

Year To Date: +20.10% 3-Month: -0.41% 3-Year: +9.23% 52-Week Range: 39.86 - 51.65
1-Month: -3.65% 1-Year: +0.25% 5-Year: +4.81% Beta vs RTSI$: 0.66

Mutual Fund Chart for ROSALNP

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  • ROSALNP:RU 47.99
  • 1M
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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 2015-05-27) 47.99
Assets (M) (on 2015-05-27) 21.71
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: 12/31/2014
Name Position Value % of Total
GAZ Auto Plant 156,740 50,000,000 159.218%
Magnit PJSC 1,322 12,820,000 40.823%
M Video OJSC 42,372 5,228,660 16.650%
Sollers OJSC 10,349 3,622,080 11.534%
Aeroflot - Russian Airlines OJ 82,097 2,646,000 8.426%
DIXY Group OJSC 7,000 2,517,730 8.017%
Cherkizovo Group PJSC 2,569 1,798,180 5.726%
Mobile TeleSystems OJSC 8,075 1,365,000 4.347%
Sberbank of Russia 15,964 876,416 2.791%
Bank Vozrozhdenie PJSC 1,889 776,256 2.472%

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

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