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R1 Value Portfolio

R1VALUE:GR
67.03
EUR
0.07
0.10%
As of 11:34 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
54.52 - 67.60
1 Yr Return
23.34%
YTD Return
3.97%
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Previous Close
67.10
52Wk Range
54.52 - 67.60
1 Yr Return
24.29%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
67.03
Total Assets (m EUR) (on 02/27/2017)
10.658
Inception Date
10/01/2007
Last Dividend (on 10/04/2016)
0.19
Dividend Indicated Gross Yield
0.28%
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