Error: Could not add to watchlist. X
+ Watchlist

R1 Value Portfolio

R1VALUE:GR
59.52
EUR
0.30
0.51%
As of 11:46 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
50.16 - 62.22
1 Yr Return
-4.81%
YTD Return
1.74%
Previous Close
59.22
52Wk Range
50.16 - 62.22
1 Yr Return
-4.81%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
59.52
Total Assets (m EUR) (on 07/25/2016)
10.274
Inception Date
10/01/2007
Last Dividend (on 10/01/2015)
0.07
Dividend Indicated Gross Yield
0.12%
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%
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