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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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ESAD1EA:AV

11.40 EUR 0.01 0.09%

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

Snapshot for CPB - Advisory One (ESAD1EA)

Year To Date: +10.57% 3-Month: +10.57% 3-Year: +7.09% 52-Week Range: 9.50 - 11.62
1-Month: -0.09% 1-Year: +14.37% 5-Year: +5.60% Beta vs ATX: 0.63

Mutual Fund Chart for ESAD1EA

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  • ESAD1EA:AV 11.40
  • 1M
  • 1Y
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Fund Profile & Information for ESAD1EA

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: 04-03-2006 Telephone: +43 (0) 50100-0
Managers: FRANZ WEBER
Web Site: www.erste-am.com

Fundamentals for ESAD1EA

NAV (on 2015-03-30) 11.40
Assets (M) (on 2015-03-30) 14.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESAD1EA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.50
Dividend Yield (ttm) 4.39

Fees & Expenses for ESAD1EA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESAD1EA

Filing Date: 01/30/2015
Name Position Value % of Total
RenFin Ltd 8,735 602,218 4.269%
Telekom Austria AG 100,000 592,400 4.199%
BUWOG AG 26,000 457,600 3.244%
Bayer AG 3,500 450,625 3.194%
Allianz SE 2,000 296,400 2.101%
Amazon.com Inc 900 247,488 1.754%
Applied Micro Circuits Corp 50,000 247,398 1.754%
US Silica Holdings Inc 10,000 224,466 1.591%
IMMOFINANZ AG 105,000 216,300 1.533%
Conwert Immobilien Invest SE 20,000 203,200 1.440%

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

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