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

AFM - Premier Fund

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AFMPREM:RU

87.52 RUB 0.33 0.38%

As of 05:06:00 ET on 03/27/2015.

Snapshot for AFM - Premier Fund (AFMPREM)

Year To Date: +4.52% 3-Month: +5.31% 3-Year: +2.83% 52-Week Range: 81.34 - 89.41
1-Month: -1.15% 1-Year: - 5-Year: +1.59% Beta vs RTSI$: 0.40

Mutual Fund Chart for AFMPREM

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  • AFMPREM:RU 87.52
  • 1M
  • 1Y
Interactive AFMPREM Chart

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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 2015-03-27) 87.52
Assets (M) (on 2015-03-27) 33.13
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: 02/27/2015
Name Position Value % of Total
RFLB 7 06/03/15 15,594 15,593,551 46.520%
Bashneft OAO 185 308,385 0.920%
RFLB 6.88 07/15/15 295 294,977 0.880%
TMK OAO 4,012 197,769 0.590%
Bashneft OAO 159 197,769 0.590%
Raspadskaya OAO 4,040 181,009 0.540%
Polyus Gold OJSC 160 177,657 0.530%
Rosseti JSC 151,489 97,208 0.290%
Mosenergo OAO 101,710 77,096 0.230%
OGK-2 OAO 352,843 73,744 0.220%

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

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