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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

313.07 CZK 0.49 0.16%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: +9.60% 3-Month: +10.17% 3-Year: +8.58% 52-Week Range: 261.66 - 318.77
1-Month: -0.44% 1-Year: +14.61% 5-Year: +6.41% Beta vs ATX: 0.63

Mutual Fund Chart for ESAD1CA

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  • ESAD1CA:AV 313.07
  • 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 2015-03-27) 313.07
Assets (M) (on 2015-03-27) 14.34
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) 4.38

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: 01/30/2015
Name Position Value % of Total
RenFin Ltd 8,735 602,218 4.269%
Telekom Austria AG 100,000 592,400 4.199%
BUWOG AG 26,000 457,600 3.244%
Bayer AG 3,500 450,625 3.194%
Allianz SE 2,000 296,400 2.101%
Amazon.com Inc 900 247,488 1.754%
Applied Micro Circuits Corp 50,000 247,398 1.754%
US Silica Holdings Inc 10,000 224,466 1.591%
IMMOFINANZ AG 105,000 216,300 1.533%
Conwert Immobilien Invest SE 20,000 203,200 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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