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R1 Value Portfolio

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R1VALUE:GR
57.11
EUR
0.43
0.75%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
49.89 - 65.63
1 Yr Return
5.52%
YTD Return
2.11%
Previous Close
57.54
52Wk Range
49.89 - 65.63
1 Yr Return
5.52%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
57.11
Total Assets (m EUR) (on 09/01/2015)
9.844
Inception Date
10/01/2007
Last Dividend (on 10/01/2014)
0.05188437
Dividend Indicated Gross Yield
0.09%
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
Franklin Templeton Investment 27.50 k 980.35 k 9.21
Acatis Champions Select - Acat 3.29 k 894.85 k 8.40
Schroder International Selecti 5.92 k 891.13 k 8.37
JPMorgan Funds - Europe Equity 4.54 k 889.72 k 8.36
MFS Meridian Funds - European 2.67 k 889.10 k 8.35
Alken Fund - European Opportun 3.86 k 879.85 k 8.26
Aberdeen Global - Japanese Sma 37.51 k 864.03 k 8.11
Franklin Templeton Investment 24.81 k 854.71 k 8.03
Nordea 1 SICAV - North America 5.69 k 849.17 k 7.98
Schroder International Selecti 42.00 k 845.50 k 7.94
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