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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

61.38 EUR 0.47 0.77%

As of 11:57:43 ET on 02/27/2015.

Snapshot for R1 Value Portfolio (R1VALUE)

Year To Date: +9.74% 3-Month: +9.61% 3-Year: +12.04% 52-Week Range: 49.89 - 61.38
1-Month: +4.71% 1-Year: +19.64% 5-Year: +10.64% Beta vs DAX: 0.57

Mutual Fund Chart for R1VALUE

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  • R1VALUE:GR 61.38
  • 1M
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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 2015-02-27) 61.38
Assets (M) (on 2015-02-27) 10.85
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: 01/30/2015
Name Position Value % of Total
Acatis Champions Select - Acat 7,775 1,898,733 17.983%
Aberdeen Global - Japanese Sma 76,410 1,520,727 14.403%
Alken Fund - European Opportun 6,420 1,346,210 12.750%
MFS Meridian Funds - European 4,640 1,344,997 12.739%
JPMorgan Funds - Europe Equity 7,100 1,262,096 11.954%
Franklin Templeton Investment 17,750 557,714 5.282%
Nordea 1 SICAV - North America 3,450 492,440 4.664%
Franklin Templeton Investment 10,440 448,568 4.248%
Schroder International Selecti 21,902 421,614 3.993%
BlackRock Strategic Funds - La 3,850 313,852 2.973%

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

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