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

AFM - Premier Fund

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AFMPREM:RU

81.98 RUB 0.16 0.20%

As of 04:06:00 ET on 12/17/2014.

Snapshot for AFM - Premier Fund (AFMPREM)

Year To Date: -1.44% 3-Month: -1.96% 3-Year: +1.51% 52-Week Range: 81.34 - 84.71
1-Month: -1.47% 1-Year: -0.74% 5-Year: +0.82% Beta vs RTSI$: 0.42

Mutual Fund Chart for AFMPREM

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  • AFMPREM:RU 81.98
  • 1M
  • 1Y
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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 2014-12-17) 81.98
Assets (M) (on 2014-12-17) 31.03
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.

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