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

CPB - Advisory One

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ESAD1CA:AV

290.94 CZK 1.59 0.54%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: +7.19% 3-Month: +2.71% 3-Year: +10.25% 52-Week Range: 261.66 - 299.95
1-Month: +5.29% 1-Year: +8.77% 5-Year: +6.02% Beta vs ATX: 0.64

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  • ESAD1CA:AV 290.94
  • 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 2014-11-26) 290.94
Assets (M) (on 2014-11-26) 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) 4.71

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: 07/31/2014
Name Position Value % of Total
RenFin Ltd 8,735 469,942 2.835%
Deutsche Lufthansa AG 27,500 393,938 2.377%
VOSTOK 9 ⅞ 03/11/15 500 387,050 2.335%
HETAR 4 ⅜ 01/24/17 400 381,235 2.300%
Wirecard AG 12,000 344,880 2.081%
TCS Group Holding PLC 80,000 322,906 1.948%
ANDRITZ AG 7,000 285,810 1.724%
Daimler AG 4,500 283,815 1.712%
IMMOFINANZ AG 110,000 264,880 1.598%
Twitter Inc 7,500 259,558 1.566%

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

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