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R1 Value Portfolio

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R1VALUE:GR
61.48
EUR
0.11
0.18%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
49.89 - 65.63
1 Yr Return
15.61%
YTD Return
9.92%
Previous Close
61.37
52Wk Range
49.89 - 65.63
1 Yr Return
15.61%
YTD Return
9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
61.48
Total Assets (m EUR) (on 07/31/2015)
10.647
Inception Date
10/01/2007
Last Dividend (on 10/01/2014)
0.05188437
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
3.21%
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 3.20 k 1.06 m 9.94
Nordea 1 SICAV - North America 6.69 k 1.02 m 9.58
Aberdeen Global - Japanese Sma 44.31 k 1.01 m 9.56
JPMorgan Funds - Europe Equity 5.20 k 1.00 m 9.43
Franklin Templeton Investment 20.84 k 999.10 k 9.41
Acatis Champions Select - Acat 3.70 k 992.53 k 9.35
Alken Fund - European Opportun 4.37 k 985.26 k 9.28
Schroder International Selecti 6.40 k 918.93 k 8.66
Schroder International Selecti 43.80 k 901.45 k 8.49
Fidelity Funds - China Focus F 15.00 k 819.17 k 7.72
Profile
R1 Value Portfolio is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests in a mix of global equities, and equity related securities, fixed- and variable rate securities, and money market instruments. The management uses Modern Portfolio Theory to increase portfolio diversification, limit riks and monitor the asset mix.
ADDRESS
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
PHONE
49-69-92050-200