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

CPB - Advisory One

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ADVSRY1:AV

11.87 EUR 0.06 0.50%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CPB - Advisory One (ADVSRY1)

Year To Date: +2.42% 3-Month: +5.06% 3-Year: +4.02% 52-Week Range: 10.66 - 12.20
1-Month: -1.82% 1-Year: +9.33% 5-Year: +6.65% Beta vs ATX: 0.58

Mutual Fund Chart for ADVSRY1

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  • ADVSRY1:AV 11.84
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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 2014-07-30) 11.87
Assets (M) (on 2014-07-30) 16.55
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: 02/28/2014
Name Position Value % of Total
VOSTOK 9 ⅞ 03/11/15 750 594,540 3.042%
TURKGB 0 06/11/14 1,500 479,357 2.453%
RenFin Ltd 8,735 446,917 2.287%
Allianz SE 3,000 384,000 1.965%
UNIQA Insurance Group AG 40,000 379,080 1.940%
QIWI plc 10,462 374,465 1.916%
Hong Kong Exchanges and Cleari 32,000 365,003 1.868%
Daimler AG 5,300 355,312 1.818%
PNEGR 8 06/01/18 300 307,758 1.575%
UniCredit SpA 50,000 290,500 1.486%

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

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