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

CPB - Advisory One

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ESAD1EV:AV

11.86 EUR 0.07 0.59%

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

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: 0.62

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  • ESAD1EV:AV 11.86
  • 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 2014-09-30) 11.86
Assets (M) (on 2014-09-30) 16.26
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: 07/31/2014
Name Position Value % of Total
RenFin Ltd 8,735 469,942 2.835%
Deutsche Lufthansa AG 27,500 393,938 2.377%
VOSTOK 9 ⅞ 03/11/15 500 387,050 2.335%
HAA 4 ⅜ 01/24/17 400 381,235 2.300%
Wirecard AG 12,000 344,880 2.081%
TCS Group Holding PLC 80,000 322,906 1.948%
Andritz AG 7,000 285,810 1.724%
Daimler AG 4,500 283,815 1.712%
IMMOFINANZ AG 110,000 264,880 1.598%
Twitter Inc 7,500 259,558 1.566%

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

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