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R1 Value Portfolio

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R1VALUE:GR
62.07
EUR
0.15
0.24%
As of 11:47:39 ET on 07/03/2015.
Volume
0
Previous Close
62.22
52Wk Range
49.89 - 65.63
1 Yr Return
14.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
62.07
Total Assets (m EUR) (on 07/03/2015)
10.698
Inception Date
10/01/2007
Last Dividend (on 10/01/2014)
0.05188437
Dividend Indicated Gross Yield
0.08%
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
MFS Meridian Funds - European 3.20 k 1.08 m 9.70
Alken Fund - European Opportun 4.37 k 1.06 m 9.53
Nordea 1 SICAV - North America 6.69 k 1.05 m 9.44
JPMorgan Funds - Europe Equity 5.20 k 1.04 m 9.36
Franklin Templeton Investment 20.84 k 1.03 m 9.32
Acatis Champions Select - Acat 3.70 k 1.01 m 9.13
Aberdeen Global - Japanese Sma 44.31 k 1.01 m 9.11
Schroder International Selecti 43.80 k 965.83 k 8.71
Schroder International Selecti 6.40 k 927.97 k 8.37
Fidelity Funds - China Focus F 15.00 k 895.29 k 8.07
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