Error: Could not add to watchlist. X

CPB - Advisory One

+ Watchlist
ESAD1EA:AV
10.07
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.45 - 11.94
1 Yr Return
3.48%
YTD Return
3.28%
Previous Close
10.07
52Wk Range
9.45 - 11.94
1 Yr Return
3.48%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.07
Total Assets (m EUR) (on 08/31/2015)
12.697
Inception Date
04/03/2006
Last Dividend (on 07/01/2015)
0.6
Dividend Indicated Gross Yield
5.96%
Fund Managers
FRANZ WEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.50 k 573.98 k 4.25
RenFin Ltd 8.74 k 543.46 k 4.02
Deutsche Bank AG 20.00 k 543.10 k 4.02
Alibaba Group Holding Ltd 6.00 k 436.23 k 3.23
voestalpine AG 8.50 k 324.91 k 2.41
DBR 0 ½ 02/15/25 300.00 292.67 k 2.17
Daimler AG 3.50 k 289.83 k 2.15
Allianz SE 2.00 k 282.30 k 2.09
Alcoa Inc 27.50 k 279.92 k 2.07
FACC AG 40.00 k 256.00 k 1.90
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
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0