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R1 Value Portfolio

R1VALUE:GR
66.71
EUR
0.15
0.23%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
58.26 - 67.80
1 Yr Return
12.09%
YTD Return
3.84%
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Previous Close
66.56
52Wk Range
58.26 - 67.80
1 Yr Return
11.83%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
66.71
Total Assets (m EUR) (on 10/17/2017)
10.703
Inception Date
10/01/2007
Last Dividend (on 10/02/2017)
0.80638403
Dividend Indicated Gross Yield
1.21%
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
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200