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AFM - Premier Fund

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AFMPREM:RU
96.49
RUB
0.01
0.01%
As of 2:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
87.19 - 96.58
1 Yr Return
8.95%
Previous Close
96.50
52Wk Range
87.19 - 96.58
1 Yr Return
9.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/09/2016)
96.49
Total Assets (m RUB) (on 02/08/2016)
14.420
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 19.84 k 19.84 m 58.78
RFLB Float 12/27/17 4.35 k 4.35 m 12.89
MRKHRU 8.95 10/14/15 3.97 k 3.97 m 11.77
RURAIL 7.9 06/05/17 38.90 38.90 k 0.12
RFLB 6.88 07/15/15 0.00 1.00 0.00
VTB 11 ¼ 07/06/16 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