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

CPB - Advisory One

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ESAD1CA:AV

274.86 CZK 1.79 0.66%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CPB - Advisory One (ESAD1CA)

Year To Date: +0.72% 3-Month: -2.32% 3-Year: +7.69% 52-Week Range: 261.31 - 299.95
1-Month: -3.26% 1-Year: +9.21% 5-Year: +4.51% Beta vs ATX: 0.62

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  • ESAD1CA:AV 274.86
  • 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 2014-10-23) 274.86
Assets (M) (on 2014-10-23) 15.79
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) 4.98

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%
HAA 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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