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Allianz - Commodity Stocks

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ROSNOAL:RU
95.18
RUB
0.53
0.55%
As of 05:06:00 ET on 06/25/2015.
Volume
0
Previous Close
95.71
52Wk Range
64.72 - 106.72
1 Yr Return
42.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
95.18
Total Assets (m RUB) (on 06/25/2015)
11.490
Inception Date
07/10/2007
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
NOVATEK OAO 169.47 k 73.65 m 439.29
Uralkali PJSC 338.05 k 43.41 m 258.89
PhosAgro OAO 8.67 k 14.34 m 85.54
MMC Norilsk Nickel PJSC 951.66 7.69 m 45.86
Alrosa AO 94.95 k 5.98 m 35.68
Bashneft OAO 1.57 k 1.96 m 11.69
Severstal PAO 3.82 k 1.92 m 11.44
Tatneft OAO 8.75 k 1.17 m 7.00
Lukoil OAO 439.82 978.60 k 5.84
Novolipetsk Steel OJSC 5.76 k 384.67 k 2.29
Profile
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.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773