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CPB - Advisory One

ESAD1CA:AV
Liquidated
ESAD1CA:AV was liquidated
CZK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2016)
11.172
Inception Date
05/21/2007
Last Dividend (on 07/01/2014)
13.7
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.78 m 15.78
500.00 443.61 k 3.94
3.25 k 336.05 k 2.98
17.00 k 324.87 k 2.89
300.00 312.50 k 2.78
1.50 k 216.83 k 1.93
110.00 k 206.91 k 1.84
37.50 k 195.00 k 1.73
5.50 k 182.05 k 1.62
7.00 k 171.96 k 1.53
Profile
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.
Address
Advisory Invest GmbH
Singerstrasse 6/7
A-1010 Vienna
Austria
Phone
+43-1-5126666
Website
-