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

R1 Value Portfolio

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R1VALUE:GR

50.22 EUR 0.06 0.12%

As of 10:54:07 ET on 04/17/2014.

Snapshot for R1 Value Portfolio (R1VALUE)

Year To Date: -0.30% 3-Month: -2.30% 3-Year: +4.71% 52-Week Range: 45.05 - 51.77
1-Month: +0.50% 1-Year: +6.65% 5-Year: +11.79% Beta vs DAX: 0.53

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  • R1VALUE:GR 50.22
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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 2014-04-17) 50.22
Assets (M) (on 2014-04-17) 9.35
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: 03/31/2014
Name Position Value % of Total
Acatis Champions Select - Acat 7,775 1,721,774 18.209%
Alken Fund - European Opportun 6,420 1,263,392 13.361%
Allianz Europe Equity Growth 625 1,170,988 12.384%
Aberdeen Global - Japanese Sma 76,410 1,158,223 12.249%
Nordea 1 SICAV - North America 6,950 821,053 8.683%
Franklin Templeton Investment 30,685 817,931 8.650%
MFS Meridian Funds - European 3,350 816,931 8.640%
DJE - Agrar & Ernaehrung 3,300 537,372 5.683%
Franklin Templeton Investment 13,940 358,813 3.795%
BlackRock Strategic Funds - La 3,850 286,594 3.031%

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

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