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Allianz - Non-Commodity Stocks

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ROSALNP:RU
46.33
RUB
As of 05:06:00 ET on 07/01/2015.
Volume
0
52Wk Range
39.86 - 51.65
1 Yr Return
-10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
46.33
Total Assets (m RUB) (on 07/01/2015)
20.378
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
GAZ Auto Plant 156.74 k 50.00 m 159.22
Magnit PJSC 1.32 k 12.82 m 40.82
M Video OJSC 42.37 k 5.23 m 16.65
Sollers OJSC 10.35 k 3.62 m 11.53
Aeroflot - Russian Airlines OJ 82.10 k 2.65 m 8.43
DIXY Group PJSC 7.00 k 2.52 m 8.02
Cherkizovo Group PJSC 2.57 k 1.80 m 5.73
Mobile TeleSystems OJSC 8.07 k 1.37 m 4.35
Sberbank of Russia 15.96 k 876.42 k 2.79
Bank Vozrozhdenie PJSC 1.89 k 776.26 k 2.47
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