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AFM - Premier Fund

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AFMPREM:RU
88.45
RUB
As of 05:06:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
81.82 - 89.41
1 Yr Return
5.56%
YTD Return
6.03%
52Wk Range
81.82 - 89.41
1 Yr Return
5.56%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/25/2015)
88.45
Total Assets (m RUB) (on 08/25/2015)
33.120
Inception Date
12/28/2006
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.35 01/20/16 19.79 k 19.79 m 58.82
VTB 12.15 07/06/16 2.04 k 2.04 m 6.07
RFLB 6.88 07/15/15 304.56 304.56 k 0.91
RURAIL 7.9 06/05/17 36.95 36.95 k 0.11
RFLB 7 06/03/15 0.00 1.00 0.00
Profile
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.
ADDRESS
AFM (AktivFinanceManagement) JSC
259 Shevchenko St.
Orenburg 460036
Russia
PHONE
7-3532-35-0400