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

CPB - Advisory One

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ADVSRY1:AV

11.96 EUR 0.05 0.42%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CPB - Advisory One (ADVSRY1)

Year To Date: +3.46% 3-Month: -0.33% 3-Year: +6.86% 52-Week Range: 11.04 - 12.35
1-Month: -0.58% 1-Year: +4.55% 5-Year: +3.94% Beta vs ATX: 0.63

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  • ADVSRY1:AV 11.96
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Fund Profile & Information for ADVSRY1

Advisory One is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Advisory One invests globally in stocks.

Inception Date: 06-28-2000 Telephone: +43 (0) 50100-0
Managers: FRANZ WEBER
Web Site: www.erste-am.com

Fundamentals for ADVSRY1

NAV (on 2014-12-23) 11.96
Assets (M) (on 2014-12-16) 15.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADVSRY1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADVSRY1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ADVSRY1

Filing Date: 08/29/2014
Name Position Value % of Total
RenFin Ltd 8,735 489,001 2.943%
Wirecard AG 16,000 460,000 2.768%
VOSTOK 9 ⅞ 03/11/15 500 398,404 2.397%
HETAR 4 ⅜ 01/24/17 400 385,406 2.319%
Deutsche Lufthansa AG 27,500 367,400 2.211%
IMMOFINANZ AG 140,000 334,740 2.014%
TCS Group Holding PLC 80,000 321,809 1.936%
Daimler AG 4,500 279,720 1.683%
Tractor Supply Co 5,000 254,829 1.533%
Applied Micro Circuits Corp 40,000 252,590 1.520%

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

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