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

R1 Value Portfolio

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R1VALUE:GR

53.58 EUR 0.51 0.96%

As of 11:33:17 ET on 08/20/2014.

Snapshot for R1 Value Portfolio (R1VALUE)

Year To Date: +5.36% 3-Month: +3.79% 3-Year: +10.66% 52-Week Range: 46.90 - 54.45
1-Month: -1.04% 1-Year: +11.05% 5-Year: +9.59% Beta vs DAX: 0.56

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  • R1VALUE:GR 53.58
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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 2014-08-20) 53.58
Assets (M) (on 2014-08-20) 9.80
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: 07/31/2014
Name Position Value % of Total
Acatis Champions Select - Acat 7,775 1,742,067 17.588%
Aberdeen Global - Japanese Sma 76,410 1,337,374 13.502%
Alken Fund - European Opportun 6,420 1,284,963 12.973%
Franklin Templeton Investment 40,700 1,146,796 11.578%
JPMorgan Funds - Europe Equity 7,100 1,131,953 11.428%
Nordea 1 SICAV - North America 6,950 871,111 8.795%
MFS Meridian Funds - European 3,350 850,532 8.587%
Schroder International Selecti 21,902 491,481 4.962%
Franklin Templeton Investment 13,940 399,445 4.033%
BlackRock Strategic Funds - La 3,850 353,430 3.568%

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

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