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R1 Value Portfolio

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R1VALUE:GR
50.58
EUR
0.53
1.04%
As of 11:31 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
50.58 - 65.63
1 Yr Return
-14.06%
YTD Return
-13.54%
Previous Close
51.11
52Wk Range
50.58 - 65.63
1 Yr Return
-13.75%
YTD Return
-13.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
50.58
Total Assets (m EUR) (on 02/11/2016)
8.730
Inception Date
10/01/2007
Last Dividend (on 10/01/2015)
0.07
Dividend Indicated Gross Yield
0.14%
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
Dimensional Funds PLC - US Sma 61.80 k 1.52 m 15.01
db x-trackers MSCI USA Index U 30.24 k 1.47 m 14.53
SPDR MSCI USA Value Weighted U 55.28 k 1.47 m 14.51
Franklin Templeton Templeton E 38.00 k 515.66 k 5.09
Dimensional Funds PLC - Global 27.30 k 500.68 k 4.94
Dimensional Funds ICVC - Emerg 52.43 k 497.72 k 4.91
Franklin Templeton Investment 13.80 k 494.30 k 4.88
Vector Fund - Navigator 365.00 490.47 k 4.84
Dimensional Funds PLC - Europe 14.80 k 453.77 k 4.48
iShares STOXX Europe 600 UCITS 11.65 k 431.40 k 4.26
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