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Allianz - Non-Commodity Stocks

ROSALNP:RU
82.11
RUB
0.44
0.54%
As of 2:02 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
51.39 - 84.68
1 Yr Return
59.78%
YTD Return
5.03%
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Previous Close
81.67
52Wk Range
51.39 - 84.68
1 Yr Return
64.02%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2017)
82.11
Total Assets (m RUB) (on 02/21/2017)
20.637
Inception Date
06/22/2007
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
36.92 k 2.75 m 14.12
8.80 k 2.66 m 13.67
22.53 k 2.22 m 11.41
18.97 k 2.08 m 10.70
1.39 k 1.98 m 10.16
18.64 k 1.96 m 10.06
6.00 k 1.74 m 8.96
4.97 k 1.19 m 6.13
22.55 k 1.05 m 5.38
376.70 k 997.88 k 5.12
Profile
Allianz - Non-Commodity Stocks is an open-ended investment fund incorporated in Russia. The Fund's strategy is to buy stocks of the companies that are benefiting from domestic growth. In order to gain the best possible return, the Fund invests in a wide range of sectors such as finance, telecommunication, energy, machinery and retail.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773