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

CPB - Advisory One

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ESAD1CA:AV

280.15 CZK 1.65 0.59%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: -2.07% 3-Month: -5.25% 3-Year: +3.00% 52-Week Range: 247.18 - 297.15
1-Month: -0.52% 1-Year: +12.54% 5-Year: +8.34% Beta vs ATX: 0.52

Mutual Fund Chart for ESAD1CA

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  • ESAD1CA:AV 280.15
  • 1M
  • 1Y
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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 2014-04-16) 280.15
Assets (M) (on 2014-04-16) 17.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESAD1CA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 12.89
Dividend Yield (ttm) 4.60

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: 12/30/2013
Name Position Value % of Total
UNIQA Insurance Group AG 80,000 728,000 3.652%
POLGB 0 07/25/14 3,000 713,755 3.581%
VOSTOK 9 ⅞ 03/11/15 750 589,902 2.959%
TURKGB 0 06/11/14 1,500 487,720 2.447%
RenFin Ltd 8,735 443,803 2.226%
Allianz SE 3,000 392,400 1.969%
PNEGR 8 06/01/18 300 305,662 1.533%
Hong Kong Exchanges and Cleari 24,000 293,351 1.472%
Syngenta AG 1,000 290,149 1.456%
Lennar Corp 10,000 287,062 1.440%

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

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