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AFM - Premier Fund

AFMPREM:RU
Liquidated
AFMPREM:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/01/2016)
14.410
Inception Date
12/28/2006
Last Dividend (on 03/01/2016)
-
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
9.66 k 9.65 m 72.06
3.87 k 3.97 m 29.65
0.00 1.00 0.00
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