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

CPB - Advisory One

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ESAD1EV:AV

12.03 EUR 0.06 0.50%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CPB - Advisory One (ESAD1EV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.93 - 12.21
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.61

Mutual Fund Chart for ESAD1EV

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  • ESAD1EV:AV 12.03
  • 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 2014-09-15) 12.03
Assets (M) (on 2014-09-15) 16.56
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: 06/30/2014
Name Position Value % of Total
RenFin Ltd 8,735 461,275 2.644%
VOSTOK 9 ⅞ 03/11/15 500 386,679 2.216%
Daimler AG 4,500 307,485 1.762%
Allianz SE 2,500 303,500 1.740%
Twitter Inc 10,000 300,062 1.720%
Andritz AG 7,000 297,850 1.707%
IMMOFINANZ AG 110,000 284,900 1.633%
TCS Group Holding PLC 57,500 278,848 1.598%
MaxLinear Inc 35,000 254,280 1.457%
HeidelbergCement AG 4,000 247,080 1.416%

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

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