- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Allianz - Commodity Stocks
+ Add to WatchlistROSNOAL:RU
53.54 RUB 0.38 0.71%As of 12:08:00 ET on 05/17/2013.
Snapshot for Allianz - Commodity Stocks (ROSNOAL)
| Year To Date: | -12.48% | 3-Month: | -14.26% | 3-Year: | +3.54% | 52-Week Range: | 51.85 - 66.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | -0.78% | 5-Year: | -3.18% | Beta vs RTSI$: | 0.75 |
Fund Profile & Information for ROSNOAL
Allianz - Commodity Stocks is an open-ended investment fund incorporated in Russia. The fund focuses on companies specializing in production and exporting of oil, gas and metals. Stock selection is based on fundamental analysis using value and growth approach. Recommended investment period is 3 years and more.
| Inception Date: | 07-10-2007 | Telephone: | 7-495-737 3773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzrosno.ru | ||
Fundamentals for ROSNOAL
| NAV | (on 2013-05-17) 53.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 84.89 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ROSNOAL
No dividends reported
Fees & Expenses for ROSNOAL
| 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 ROSNOAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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