Error: Could not add to watchlist. X
+ Watchlist

CPB - Advisory One

ESAD1EA:AV
9.20
EUR
0.11
1.21%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.50 - 11.78
1 Yr Return
-17.28%
YTD Return
-8.18%
Previous Close
9.09
52Wk Range
8.50 - 11.78
1 Yr Return
-17.07%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
9.2
Total Assets (m EUR) (on 05/25/2016)
11.172
Inception Date
04/03/2006
Last Dividend (on 07/01/2015)
0.6
Dividend Indicated Gross Yield
6.52%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.78 m 15.78
500.00 443.61 k 3.94
3.25 k 336.05 k 2.98
17.00 k 324.87 k 2.89
300.00 312.50 k 2.78
1.50 k 216.83 k 1.93
110.00 k 206.91 k 1.84
37.50 k 195.00 k 1.73
5.50 k 182.05 k 1.62
7.00 k 171.96 k 1.53
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
Advisory Invest GmbH
Singerstrasse 6/7
A-1010 Vienna
Austria
Phone
+43-1-5126666
Website
-