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

CPB - Advisory One

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ESAD1EV:AV

11.38 EUR 0.05 0.44%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CPB - Advisory One (ESAD1EV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.32 - 11.97
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for ESAD1EV

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  • ESAD1EV:AV 11.38
  • 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 2014-04-15) 11.38
Assets (M) (on 2014-04-15) 17.49
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: 10/31/2013
Name Position Value % of Total
DBR 1 ½ 05/15/23 1,000 994,382 5.019%
UNIQA Insurance Group AG 80,000 719,200 3.630%
POLGB 0 07/25/14 3,000 706,295 3.565%
VOSTOK 9 ⅞ 03/11/15 750 594,151 2.999%
TURKGB 0 06/11/14 1,500 524,752 2.648%
RenFin Ltd 8,735 444,013 2.241%
Sberbank of Russia 40,000 373,829 1.887%
Allianz SE 3,000 370,050 1.868%
Erste Group Bank AG 13,000 345,020 1.741%
Intuitive Surgical Inc 1,150 312,916 1.579%

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

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