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

CPB - Advisory One

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ESAD1CA:AV

315.34 CZK 4.31 1.35%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: +10.39% 3-Month: +5.42% 3-Year: +9.87% 52-Week Range: 261.66 - 327.86
1-Month: -0.55% 1-Year: +17.05% 5-Year: +4.82% Beta vs ATX: 0.62

Mutual Fund Chart for ESAD1CA

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  • ESAD1CA:AV 315.34
  • 1M
  • 1Y
Interactive ESAD1CA Chart

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Fund Profile & Information for ESAD1CA

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: 05-21-2007 Telephone: +43 (0) 50100-0
Managers: FRANZ WEBER
Web Site: www.erste-am.com

Fundamentals for ESAD1CA

NAV (on 2015-04-30) 315.34
Assets (M) (on 2015-04-30) 14.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESAD1CA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 13.70
Dividend Yield (ttm) 4.34

Fees & Expenses for ESAD1CA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESAD1CA

Filing Date: 02/27/2015
Name Position Value % of Total
RenFin Ltd 8,735 615,989 4.161%
Telekom Austria AG 85,000 533,800 3.606%
BUWOG AG 26,000 502,060 3.391%
Bayer AG 3,500 462,000 3.121%
Allianz SE 2,000 298,100 2.013%
IMMOFINANZ AG 105,000 277,095 1.872%
Hellenic Exchanges - Athens St 40,000 256,400 1.732%
Conwert Immobilien Invest SE 20,000 243,400 1.644%
Applied Micro Circuits Corp 50,000 234,093 1.581%
Demandware Inc 4,000 230,258 1.555%

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

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