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

CPB - Advisory One

+ Add to Watchlist

ESAD1CA:AV

285.58 CZK 1.45 0.51%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: +4.65% 3-Month: +1.11% 3-Year: +8.23% 52-Week Range: 251.29 - 299.95
1-Month: +2.95% 1-Year: +15.79% 5-Year: +6.82% Beta vs ATX: 0.60

Mutual Fund Chart for ESAD1CA

No chart data available.
  • ESAD1CA:AV 285.58
  • 1M
  • 1Y
Interactive ESAD1CA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 285.58
Assets (M) (on 2014-09-15) 16.56
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) 4.80

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: 06/30/2014
Name Position Value % of Total
RenFin Ltd 8,735 461,275 2.644%
VOSTOK 9 ⅞ 03/11/15 500 386,679 2.216%
Daimler AG 4,500 307,485 1.762%
Allianz SE 2,500 303,500 1.740%
Twitter Inc 10,000 300,062 1.720%
Andritz AG 7,000 297,850 1.707%
IMMOFINANZ AG 110,000 284,900 1.633%
TCS Group Holding PLC 57,500 278,848 1.598%
MaxLinear Inc 35,000 254,280 1.457%
HeidelbergCement AG 4,000 247,080 1.416%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil