Allianz ROSNO (Lux) Russia Small Cap I

The investment policy is geared towards capital growth over the long term. The Sub-fund will seek to achieve its investment objective primarily through investment in the Russian equity markets, with the focus on small or mid cap companies (“Target companies”).

Key stats

Management firm  Alceda Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Trinkaus Investment Managers S.A.
Global Branding Name  Alceda Fund Management
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-05-31
Net Assets  $54,716
Launch Date  2010-10-27
Obsolete Date  2013-06-20
ISIN  LU0532603221
Fund Strategy  Russia Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -1.08%
Return - 2 Months  -1.49 %
Return - 3 Months  -1.57%
Return - 6 Months  -2.69 %
Return - 9 months  -4.54 %
Return - 12 Months  10.68%
Annualized return 24 months  -13.24 %
Annualized return since Inception  -10.04%
Return YTD  -2.37%

Charges

Initial  2.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.06 %
Exit charge  3.00 %

Contact

Contact Address  5, Heienhaff
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Alceda Fund Management S.A.
Web Address  www.alceda.lu
Email contact  info@alceda.lu
Custodian  HSBC Trinkaus & Burkhardt Intl. SA
Phone  00352 / 248 329-1

Price

Last Price Date  2013-06-17
Pre-tax nav  768.14
Pre-tax offer  783.50
Pre-tax bid  745.10

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