Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AFM - Premier Fund

+ Add to Watchlist

AFMPREM:RU

87.21 RUB 0.000.00%

As of 04:06:00 ET on 01/28/2015.

Snapshot for AFM - Premier Fund (AFMPREM)

Year To Date: +4.54% 3-Month: +4.92% 3-Year: +2.55% 52-Week Range: 81.34 - 87.83
1-Month: +5.34% 1-Year: +3.57% 5-Year: +1.78% Beta vs RTSI$: 0.41

Mutual Fund Chart for AFMPREM

No chart data available.
  • AFMPREM:RU 87.21
  • 1M
  • 1Y
Interactive AFMPREM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 87.21
Assets (M) (on 2015-01-28) 33.01
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

Filing Date: 07/31/2014
Name Position Value % of Total
MRKHRU 8.95 10/14/15 3,978 3,978,030 12.250%
VTB 8.15 01/23/15 3,963 3,962,690 12.200%
MAGNIT 8.9 09/21/15 3,612 3,612,040 11.120%
MSNGRU 8.7 11/28/14 2,344 2,344,320 7.220%
VTB 9.3 07/06/16 695 695,450 2.140%
TRACON 8.8 06/04/15 240 240,000 0.740%
RURAIL 7.9 06/05/17 37 37,100 0.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil