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

R1 Value Portfolio

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R1VALUE:GR

53.78 EUR 0.12 0.22%

As of 10:59:56 ET on 07/30/2014.

Snapshot for R1 Value Portfolio (R1VALUE)

Year To Date: +6.77% 3-Month: +5.78% 3-Year: +7.31% 52-Week Range: 46.90 - 54.45
1-Month: +0.71% 1-Year: +13.08% 5-Year: +10.24% Beta vs DAX: 0.56

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  • R1VALUE:GR 53.78
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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 2014-07-30) 53.78
Assets (M) (on 2014-07-30) 9.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for R1VALUE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.14
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
Acatis Champions Select - Acat 7,775 1,802,323 18.467%
Alken Fund - European Opportun 6,420 1,273,407 13.048%
Aberdeen Global - Japanese Sma 76,410 1,194,143 12.236%
JPMorgan Funds - Europe Equity 7,100 1,129,752 11.576%
Franklin Templeton Investment 30,685 871,736 8.932%
MFS Meridian Funds - European 3,350 849,627 8.706%
Nordea 1 SICAV - North America 6,950 844,408 8.652%
DJE - Agrar & Ernaehrung 3,300 543,147 5.565%
Franklin Templeton Investment 13,940 358,234 3.671%
BlackRock Strategic Funds - La 3,850 334,411 3.426%

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

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