• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Allianz - Commodity Stocks

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ROSNOAL:RU

70.73 RUB 0.12 0.17%

As of 12:40:00 ET on 09/10/2014.

Snapshot for Allianz - Commodity Stocks (ROSNOAL)

Year To Date: +13.53% 3-Month: +6.71% 3-Year: +4.27% 52-Week Range: 56.62 - 71.12
1-Month: +5.28% 1-Year: +17.77% 5-Year: +11.58% Beta vs RTSI$: 0.67

Mutual Fund Chart for ROSNOAL

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  • ROSNOAL:RU 70.73
  • 1M
  • 1Y
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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: OLEG POPOV
Web Site: www.allianzrosno.ru

Fundamentals for ROSNOAL

NAV (on 2014-09-11) 70.73
Assets (M) (on 2014-09-11) 28.54
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

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 2,346 4,820,202 13.400%
MMC Norilsk Nickel OJSC 592 4,280,627 11.900%
Surgutneftegas OAO 167,703 4,280,627 11.900%
Gazprom OAO 31,623 4,172,712 11.600%
NOVATEK OAO 7,918 2,913,704 8.100%
Tatneft OAO 11,202 2,553,988 7.100%
Severstal OAO 6,104 2,194,271 6.100%
Alrosa AO 37,241 1,582,753 4.400%
Novolipetsk Steel OJSC 29,042 1,546,781 4.300%
Bashneft OAO 685 1,330,951 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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