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

R1 Value Portfolio

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R1VALUE:GR

61.99 EUR 0.64 1.02%

As of 12:16:41 ET on 05/06/2015.

Snapshot for R1 Value Portfolio (R1VALUE)

Year To Date: +10.83% 3-Month: +5.57% 3-Year: +13.13% 52-Week Range: 49.89 - 65.63
1-Month: -1.43% 1-Year: +21.64% 5-Year: +9.14% Beta vs DAX: 0.57

Mutual Fund Chart for R1VALUE

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  • R1VALUE:GR 61.99
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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 2015-05-06) 61.99
Assets (M) (on 2015-05-06) 10.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for R1VALUE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.05
Dividend Yield (ttm) 0.08

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 3.21

Top Fund Holdings for R1VALUE

Filing Date: 04/30/2015
Name Position Value % of Total
MFS Meridian Funds - European 3,200 1,036,032 9.500%
Alken Fund - European Opportun 4,370 1,034,772 9.488%
Nordea 1 SICAV - North America 6,690 1,020,825 9.360%
JPMorgan Funds - Europe Equity 5,200 1,012,908 9.288%
Aberdeen Global - Japanese Sma 44,310 1,007,733 9.240%
Acatis Champions Select - Acat 3,700 1,000,998 9.178%
Schroder International Selecti 43,802 985,545 9.037%
Franklin Templeton Investment 20,840 960,672 8.809%
Schroder International Selecti 6,400 896,389 8.219%
Fidelity Funds - China Focus F 15,000 883,149 8.098%

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

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