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CPB - Advisory One

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ESAD1EA:AV
8.80
EUR
0.01
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.79 - 11.94
1 Yr Return
-14.86%
YTD Return
-12.18%
Previous Close
8.79
52Wk Range
8.79 - 11.94
1 Yr Return
-14.47%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
8.8
Total Assets (m EUR) (on 02/05/2016)
10.935
Inception Date
04/03/2006
Last Dividend (on 07/01/2015)
0.6
Dividend Indicated Gross Yield
6.82%
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 566.10 k 4.39
Austria Technologie & Systemte 23.00 k 349.26 k 2.71
Allianz SE 2.00 k 334.60 k 2.59
FACC AG 40.00 k 297.20 k 2.30
voestalpine AG 8.50 k 263.80 k 2.04
ams AG 6.50 k 227.87 k 1.77
Commerzbank AG 20.00 k 206.70 k 1.60
American Express Co 3.00 k 203.45 k 1.58
Alibaba Group Holding Ltd 2.50 k 192.03 k 1.49
Hellenic Exchanges - Athens St 35.00 k 186.55 k 1.45
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