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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

373.53 CZK 0.09 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CPB - Advisory One (ESAD1CT)

Year To Date: +12.54% 3-Month: +4.96% 3-Year: +14.38% 52-Week Range: 304.08 - 381.13
1-Month: -0.08% 1-Year: +21.05% 5-Year: +7.47% Beta vs ATX: 0.61

Mutual Fund Chart for ESAD1CT

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  • ESAD1CT:AV 373.53
  • 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 2015-05-21) 373.53
Assets (M) (on 2015-05-22) 14.64
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: 03/31/2015
Name Position Value % of Total
RenFin Ltd 8,735 636,639 4.387%
voestalpine AG 16,100 553,760 3.816%
Bayer AG 3,500 498,225 3.434%
Deutsche Bank AG 15,000 485,775 3.348%
Alibaba Group Holding Ltd 6,000 464,820 3.203%
Telekom Austria AG 60,000 395,040 2.722%
BUWOG AG 20,000 380,800 2.624%
Allianz SE 2,000 324,700 2.238%
IMMOFINANZ AG 105,000 289,485 1.995%
Commerzbank AG 20,000 260,000 1.792%

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

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