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

AFM - Premier Fund

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83.62 RUB 0.13 0.16%

As of 12:22:00 ET on 09/17/2014.

Snapshot for AFM - Premier Fund (AFMPREM)

Year To Date: +0.53% 3-Month: -0.44% 3-Year: -0.75% 52-Week Range: 81.34 - 84.96
1-Month: +0.06% 1-Year: +0.25% 5-Year: +1.00% Beta vs RTSI$: 0.44

Mutual Fund Chart for AFMPREM

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  • AFMPREM:RU 83.62
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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 2014-09-17) 83.62
Assets (M) (on 2014-09-17) 31.65
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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