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Allianz - Commodity Stocks

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ROSNOAL:RU
107.03
RUB
1.02
0.94%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
67.38 - 111.37
1 Yr Return
54.27%
YTD Return
34.44%
Previous Close
108.05
52Wk Range
67.38 - 111.37
1 Yr Return
54.27%
YTD Return
34.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
107.03
Total Assets (m RUB) (on 08/26/2015)
11.859
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
Novolipetsk Steel OJSC 23.06 k 1.72 m 14.85
Magnitogorsk Iron & Steel Work 114.62 k 1.68 m 14.52
MMC Norilsk Nickel PJSC 169.52 1.61 m 13.88
Severstal PAO 2.68 k 1.59 m 13.72
Gazprom Neft OAO 10.99 k 1.49 m 12.89
Lukoil PJSC 481.37 1.14 m 9.86
Bashneft PAO 579.93 1.04 m 8.97
Alrosa PAO 10.24 k 632.20 k 5.45
PhosAgro OAO 250.73 516.50 k 4.45
Uralkali PJSC 0.00 1.00 0.00
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