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Allianz - Second Tier Stocks

ALLRO2T:RU
174.87
RUB
As of 12:00 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
100.92 - 200.25
1 Yr Return
68.96%
YTD Return
-1.46%
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52Wk Range
100.92 - 200.25
1 Yr Return
66.35%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/19/2017)
174.87
Total Assets (m RUB) (on 05/19/2017)
99.303
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
91.99 k 7.67 m 13.77
61.14 k 6.42 m 11.53
281.94 k 6.21 m 11.16
72.33 k 5.39 m 9.67
3.67 k 5.23 m 9.39
17.61 k 5.12 m 9.19
15.09 k 4.56 m 8.20
4.21 k 3.00 m 5.38
6.62 k 2.80 m 5.02
54.87 k 2.55 m 4.58
Profile
Allianz - Second Tier Stocks Fund is an open-end fund incorporated in Russia. The fund investment objective is to generate long-term capital growth through value investing in small and medium size Russian companies. Stock selection is based on second tier stocks of different industries. Recommended investment period is 3 years or more.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773