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CPB - Advisory One

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ESAD1CT:AV
Liquidated
ESAD1CT:AV was liquidated
373.53
CZK
0.09
0.02%
As of 00:59:30 ET on 05/21/2015.
Volume
0
Previous Close
373.44
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2015)
373.53
Total Assets (m CZK) (on 06/30/2015)
13.503
Inception Date
05/21/2007
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RenFin Ltd 8.74 k 617.13 k 4.28
Bayer AG 3.50 k 451.50 k 3.13
Alibaba Group Holding Ltd 6.00 k 443.68 k 3.08
Deutsche Bank AG 15.00 k 426.53 k 2.96
voestalpine AG 11.00 k 411.40 k 2.86
Allianz SE 2.00 k 304.10 k 2.11
IMMOFINANZ AG 105.00 k 283.71 k 1.97
Telekom Austria AG 40.00 k 260.80 k 1.81
Alcoa Inc 20.00 k 243.95 k 1.69
Commerzbank AG 20.00 k 240.50 k 1.67
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0