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

CPB - Advisory One

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ESAD1EV:AV

11.85 EUR 0.07 0.59%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CPB - Advisory One (ESAD1EV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.66 - 12.21
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for ESAD1EV

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  • ESAD1EV:AV 11.85
  • 1M
  • 1Y
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Fund Profile & Information for ESAD1EV

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: 01-15-2008 Telephone: +43 (0) 50100-0
Managers: FRANZ WEBER
Web Site: www.erste-am.com

Fundamentals for ESAD1EV

NAV (on 2014-07-29) 11.85
Assets (M) (on 2014-07-29) 16.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESAD1EV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESAD1EV

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ESAD1EV

Filing Date: 02/28/2014
Name Position Value % of Total
VOSTOK 9 ⅞ 03/11/15 750 594,540 3.042%
TURKGB 0 06/11/14 1,500 479,357 2.453%
RenFin Ltd 8,735 446,917 2.287%
Allianz SE 3,000 384,000 1.965%
UNIQA Insurance Group AG 40,000 379,080 1.940%
QIWI plc 10,462 374,465 1.916%
Hong Kong Exchanges and Cleari 32,000 365,003 1.868%
Daimler AG 5,300 355,312 1.818%
PNEGR 8 06/01/18 300 307,758 1.575%
UniCredit SpA 50,000 290,500 1.486%

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

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