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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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ESAD1EV:AV

13.29 EUR 0.03 0.23%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CPB - Advisory One (ESAD1EV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 11.05 - 13.29
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.63

Mutual Fund Chart for ESAD1EV

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  • ESAD1EV:AV 13.29
  • 1M
  • 1Y
Interactive ESAD1EV Chart

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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 2015-03-03) 13.29
Assets (M) (on 2015-03-03) 14.83
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: 11/28/2014
Name Position Value % of Total
RenFin Ltd 8,735 553,419 3.333%
Allianz SE 4,000 552,000 3.325%
BUWOG AG 33,961 516,207 3.109%
Deutsche Bank AG 15,000 395,025 2.379%
Telekom Austria AG 70,000 379,330 2.285%
Deutsche Lufthansa AG 27,500 376,338 2.267%
HETAR 4 ⅜ 01/24/17 400 337,967 2.035%
Austria Technologie & Systemte 37,500 337,875 2.035%
Daimler AG 4,500 301,995 1.819%
Bayer AG 2,500 300,875 1.812%

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

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