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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

88.27 RUB 0.05 0.06%

As of 05:04:00 ET on 04/22/2015.

Snapshot for AFM - Premier Fund (AFMPREM)

Year To Date: +5.81% 3-Month: +1.46% 3-Year: +2.71% 52-Week Range: 81.34 - 89.41
1-Month: +0.71% 1-Year: +7.75% 5-Year: +1.46% Beta vs RTSI$: 0.40

Mutual Fund Chart for AFMPREM

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  • AFMPREM:RU 88.27
  • 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 2015-04-22) 88.27
Assets (M) (on 2015-04-22) 33.38
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: 03/31/2015
Name Position Value % of Total
RFLB 7 06/03/15 15,550 15,549,694 46.560%
Meta Financial Group Inc 4,431,796 4,431,796 13.270%
Bashneft OAO 181 343,990 1.030%
RFLB 6.88 07/15/15 297 297,234 0.890%
Bashneft OAO 160 213,742 0.640%
TMK OAO 4,001 173,665 0.520%
Raspadskaya OAO 3,982 166,986 0.500%
Mosenergo OAO 200,150 143,608 0.430%
OGK-2 OAO 504,247 113,550 0.340%
Rosseti JSC 203,877 103,531 0.310%

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

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