- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
AFM - Premier Fund
+ Add to WatchlistAFMPREM:RU
82.53 RUB 1.05 1.29%As of 12:10:00 ET on 05/22/2013.
Snapshot for AFM - Premier Fund (AFMPREM)
| Year To Date: | +0.63% | 3-Month: | -1.78% | 3-Year: | +0.25% | 52-Week Range: | 78.19 - 86.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +2.46% | 5-Year: | -0.91% | Beta vs RTSI$: | 0.49 |
Fund Profile & Information for AFMPREM
AFM Premier Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in a diversified portfolio of equities and fixed income securities of Russian companies with strong fundamentals and good future prospects.
| Inception Date: | 12-28-2006 | Telephone: | 7-3532-35-0400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.afmg.ru | ||
Fundamentals for AFMPREM
| NAV | (on 2013-05-22) 82.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 161.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFMPREM
No dividends reported
Fees & Expenses for AFMPREM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFMPREM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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