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Allianz - Stocks Fund

ALLREQT:RU
508.19
RUB
0.17
0.03%
As of 3:04 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
336.17 - 508.36
1 Yr Return
51.17%
YTD Return
19.91%
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Previous Close
508.36
52Wk Range
336.17 - 508.36
1 Yr Return
50.53%
YTD Return
19.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/15/2017)
508.19
Total Assets (m RUB) (on 09/15/2017)
215.478
Inception Date
07/08/2003
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
769.64 k 25.67 m 15.34
160.15 k 23.32 m 13.94
266.58 k 23.07 m 13.79
131.67 k 20.96 m 12.53
8.39 k 17.20 m 10.28
113.75 k 13.48 m 8.06
126.99 k 13.25 m 7.92
451.35 k 13.09 m 7.83
2.33 k 6.70 m 4.01
48.44 k 5.60 m 3.35
Profile
Allianz - Stocks Fund is an open-ended investment fund incorporated in Russia. The strategy of the Fund is active stock selection within Russian blue chip companies. Stock selection is based on fundamental analysis using value and long-term growth capital approach. Recommended investment period is 3 years and more.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773