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Allianz - Commodity Stocks

ROSNOAL:RU
134.51
RUB
0.28
0.21%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
101.67 - 134.79
1 Yr Return
29.61%
YTD Return
23.03%
Previous Close
134.79
52Wk Range
101.67 - 134.79
1 Yr Return
31.42%
YTD Return
23.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
134.51
Total Assets (m RUB) (on 07/27/2016)
13.751
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
88.48 k 1.95 m 15.62
23.37 k 1.95 m 15.61
2.40 k 1.71 m 13.71
7.10 k 1.44 m 11.56
154.89 1.35 m 10.79
18.12 k 1.26 m 10.10
3.83 k 1.11 m 8.91
6.07 k 909.51 k 7.29
293.65 769.95 k 6.17
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