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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

11.78 EUR 0.07 0.60%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CPB - Advisory One (ESAD1EA)

Year To Date: +13.58% 3-Month: +2.63% 3-Year: +10.59% 52-Week Range: 9.50 - 11.94
1-Month: +0.17% 1-Year: +16.92% 5-Year: +6.00% Beta vs ATX: 0.62

Mutual Fund Chart for ESAD1EA

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  • ESAD1EA:AV 11.78
  • 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 2015-05-28) 11.78
Assets (M) (on 2015-05-28) 14.71
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) 4.24

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: 03/31/2015
Name Position Value % of Total
RenFin Ltd 8,735 636,639 4.387%
voestalpine AG 16,100 553,760 3.816%
Bayer AG 3,500 498,225 3.434%
Deutsche Bank AG 15,000 485,775 3.348%
Alibaba Group Holding Ltd 6,000 464,820 3.203%
Telekom Austria AG 60,000 395,040 2.722%
BUWOG AG 20,000 380,800 2.624%
Allianz SE 2,000 324,700 2.238%
IMMOFINANZ AG 105,000 289,485 1.995%
Commerzbank AG 20,000 260,000 1.792%

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

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