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CPB - Advisory One

ESAD1EV:AV
11.49
EUR
0.08
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.45 - 13.23
1 Yr Return
-11.14%
YTD Return
-6.74%
Previous Close
11.41
52Wk Range
10.45 - 13.23
1 Yr Return
-13.03%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
11.49
Total Assets (m EUR) (on 07/27/2016)
11.002
Inception Date
01/15/2008
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WEBER
Front Load Fee
-
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 15.69
500.00 449.80 k 3.97
20.00 k 390.50 k 3.45
300.00 313.44 k 2.77
3.25 k 280.93 k 2.48
1.50 k 220.50 k 1.95
5.50 k 220.00 k 1.94
2.50 k 206.25 k 1.82
37.50 k 176.63 k 1.56
7.00 k 170.66 k 1.51
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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