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Allianz - Non-Commodity Stocks

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ROSALNP:RU
46.79
RUB
0.02
0.04%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
39.86 - 50.49
1 Yr Return
-5.34%
YTD Return
16.25%
Previous Close
46.81
52Wk Range
39.86 - 50.49
1 Yr Return
-5.34%
YTD Return
16.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
46.79
Total Assets (m RUB) (on 08/26/2015)
18.986
Inception Date
06/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG POPOV
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mobile TeleSystems PJSC 12.33 k 2.76 m 13.35
Sberbank of Russia 35.05 k 2.54 m 12.28
DIXY Group PJSC 7.28 k 2.39 m 11.55
M.Video PAO 12.19 k 2.30 m 11.12
Rostelecom PJSC 24.24 k 2.12 m 10.25
LSR Group PJSC 3.49 k 2.00 m 9.68
Cherkizovo Group PJSC 2.62 k 1.92 m 9.32
Moscow Exchange MICEX-RTS PJSC 22.01 k 1.54 m 7.44
Yandex NV 1.65 k 1.39 m 6.71
Magnit PJSC 109.55 1.25 m 6.05
Profile
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.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773