• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Advisory One

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ESAD1EA:AV

10.34 EUR 0.14 1.37%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CPB - Advisory One (ESAD1EA)

Year To Date: -0.86% 3-Month: -4.17% 3-Year: +0.93% 52-Week Range: 9.51 - 10.79
1-Month: +0.68% 1-Year: +7.53% 5-Year: +9.10% Beta vs ATX: 0.57

Mutual Fund Chart for ESAD1EA

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  • ESAD1EA:AV 10.34
  • 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 2014-04-17) 10.34
Assets (M) (on 2014-04-17) 17.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESAD1EA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.50
Dividend Yield (ttm) 4.84

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: 12/30/2013
Name Position Value % of Total
UNIQA Insurance Group AG 80,000 728,000 3.652%
POLGB 0 07/25/14 3,000 713,755 3.581%
VOSTOK 9 ⅞ 03/11/15 750 589,902 2.959%
TURKGB 0 06/11/14 1,500 487,720 2.447%
RenFin Ltd 8,735 443,803 2.226%
Allianz SE 3,000 392,400 1.969%
PNEGR 8 06/01/18 300 305,662 1.533%
Hong Kong Exchanges and Cleari 24,000 293,351 1.472%
Syngenta AG 1,000 290,149 1.456%
Lennar Corp 10,000 287,062 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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