Error: Could not add to watchlist. X

AFM - Premier Fund

+ Watchlist
AFMPREM:RU
88.23
RUB
0.05
0.06%
As of 05:06:00 ET on 07/02/2015.
Volume
0
Previous Close
88.18
52Wk Range
81.82 - 89.41
1 Yr Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
88.23
Total Assets (m RUB) (on 07/02/2015)
33.060
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 06/03/15 19.44 k 19.44 m 57.78
VTB 9.3 07/06/16 699.96 699.96 k 2.08
RFLB 6.88 07/15/15 302.87 302.87 k 0.90
RFLB 7.35 01/20/16 94.22 94.23 k 0.28
RURAIL 7.9 06/05/17 37.02 37.02 k 0.11
OGK-2 OAO 0.00 1.00 0.00
Raspadskaya OAO 0.00 1.00 0.00
TMK OAO 0.00 1.00 0.00
Mosenergo OAO 0.00 1.00 0.00
Rossetti JSC 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