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CPB - Advisory One

ESAD1EA:AV
9.07
EUR
0.04
0.44%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
8.50 - 11.78
1 Yr Return
-16.09%
YTD Return
-9.48%
Previous Close
9.11
52Wk Range
8.50 - 11.78
1 Yr Return
-16.23%
YTD Return
-9.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/06/2016)
9.07
Total Assets (m EUR) (on 05/06/2016)
11.032
Inception Date
04/03/2006
Last Dividend (on 07/01/2015)
0.6
Dividend Indicated Gross Yield
6.62%
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 15.96
500.00 460.38 k 4.13
4.00 k 391.32 k 3.51
18.50 k 350.30 k 3.14
300.00 312.76 k 2.81
2.20 k 282.92 k 2.54
40.00 k 208.00 k 1.87
110.00 k 206.91 k 1.86
1.50 k 206.78 k 1.86
3.30 k 202.08 k 1.81
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
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