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

Allianz - Non-Commodity Stocks

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ROSALNP:RU

39.86 RUB 0.06 0.15%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Allianz - Non-Commodity Stocks (ROSALNP)

Year To Date: -29.45% 3-Month: -18.19% 3-Year: +1.27% 52-Week Range: 39.86 - 56.52
1-Month: -18.34% 1-Year: -27.62% 5-Year: +1.10% Beta vs RTSI$: 0.73

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  • ROSALNP:RU 39.86
  • 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 2014-12-17) 39.86
Assets (M) (on 2014-12-17) 33.97
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: 11/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 17,101 4,292,268 10.200%
Magnit PJSC 339 3,997,701 9.500%
M Video OJSC 18,288 3,913,539 9.300%
E.ON Russia JSC 1,448,134 3,576,890 8.500%
MegaFon OAO 2,700 2,651,107 6.300%
Cherkizovo Group OJSC 3,354 2,609,026 6.200%
Moscow Exchange MICEX-RTS OAO 41,497 2,482,783 5.900%
LSR Group 4,394 2,482,783 5.900%
Sberbank of Russia 31,452 2,272,377 5.400%
Sollers OJSC 5,350 2,188,215 5.200%

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

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