• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R1 Value Portfolio

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R1VALUE:GR

54.93 EUR 1.22 2.27%

As of 11:43:05 ET on 12/19/2014.

Snapshot for R1 Value Portfolio (R1VALUE)

Year To Date: +9.27% 3-Month: +0.61% 3-Year: +12.32% 52-Week Range: 49.20 - 56.63
1-Month: -0.04% 1-Year: +11.40% 5-Year: +8.71% Beta vs DAX: 0.58

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  • R1VALUE:GR 54.93
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Fund Profile & Information for R1VALUE

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.

Inception Date: 10-01-2007 Telephone: 49-69-92050-200
Managers: -
Web Site: www.frankfurt-trust.de

Fundamentals for R1VALUE

NAV (on 2014-12-19) 54.93
Assets (M) (on 2014-12-19) 10.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for R1VALUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.11
Dividend Yield (ttm) 0.20

Fees & Expenses for R1VALUE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for R1VALUE

Filing Date: 09/30/2014
Name Position Value % of Total
Acatis Champions Select - Acat 7,775 1,707,857 17.195%
Aberdeen Global - Japanese Sma 76,410 1,381,187 13.906%
Alken Fund - European Opportun 6,420 1,265,575 12.742%
Franklin Templeton Investment 40,700 1,170,062 11.781%
JPMorgan Funds - Europe Equity 7,100 1,142,106 11.499%
Nordea 1 SICAV - North America 6,950 908,449 9.147%
MFS Meridian Funds - European 3,350 847,215 8.530%
Schroder International Selecti 21,902 477,464 4.807%
Franklin Templeton Investment 13,940 460,531 4.637%
BlackRock Strategic Funds - La 3,850 366,751 3.693%

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

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