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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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ESAD1CT:AV

360.96 CZK 4.47 1.22%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CPB - Advisory One (ESAD1CT)

Year To Date: +10.10% 3-Month: +8.15% 3-Year: +9.95% 52-Week Range: 304.08 - 365.44
1-Month: +5.22% 1-Year: +13.05% 5-Year: +6.66% Beta vs ATX: 0.63

Mutual Fund Chart for ESAD1CT

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  • ESAD1CT:AV 360.96
  • 1M
  • 1Y
Interactive ESAD1CT Chart

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Fund Profile & Information for ESAD1CT

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 ESAD1CT

NAV (on 2015-03-04) 360.96
Assets (M) (on 2015-03-04) 14.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESAD1CT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESAD1CT

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 ESAD1CT

Filing Date: 11/28/2014
Name Position Value % of Total
RenFin Ltd 8,735 553,419 3.333%
Allianz SE 4,000 552,000 3.325%
BUWOG AG 33,961 516,207 3.109%
Deutsche Bank AG 15,000 395,025 2.379%
Telekom Austria AG 70,000 379,330 2.285%
Deutsche Lufthansa AG 27,500 376,338 2.267%
HETAR 4 ⅜ 01/24/17 400 337,967 2.035%
Austria Technologie & Systemte 37,500 337,875 2.035%
Daimler AG 4,500 301,995 1.819%
Bayer AG 2,500 300,875 1.812%

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

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