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

CPB - Advisory One

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ESAD1CA:AV

282.97 CZK 1.68 0.60%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: +3.08% 3-Month: -1.56% 3-Year: +8.56% 52-Week Range: 261.66 - 299.95
1-Month: -1.45% 1-Year: +4.43% 5-Year: +4.77% Beta vs ATX: 0.64

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  • ESAD1CA:AV 282.97
  • 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 2014-12-22) 282.97
Assets (M) (on 2014-12-16) 15.47
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) 4.84

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: 08/29/2014
Name Position Value % of Total
RenFin Ltd 8,735 489,001 2.943%
Wirecard AG 16,000 460,000 2.768%
VOSTOK 9 ⅞ 03/11/15 500 398,404 2.397%
HETAR 4 ⅜ 01/24/17 400 385,406 2.319%
Deutsche Lufthansa AG 27,500 367,400 2.211%
IMMOFINANZ AG 140,000 334,740 2.014%
TCS Group Holding PLC 80,000 321,809 1.936%
Daimler AG 4,500 279,720 1.683%
Tractor Supply Co 5,000 254,829 1.533%
Applied Micro Circuits Corp 40,000 252,590 1.520%

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

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