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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 09/23/2016)
10.865
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 16.15
500.00 454.14 k 4.12
3.25 k 306.51 k 2.78
10.00 k 216.90 k 1.97
37.50 k 192.53 k 1.75
1.50 k 191.18 k 1.73
8.00 k 189.20 k 1.72
1.40 k 183.26 k 1.66
2.00 k 156.50 k 1.42
1.20 k 154.92 k 1.41
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
-