Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB - Advisory One

+ Add to Watchlist

ESAD1EV:AV

13.70 EUR 0.09 0.66%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CPB - Advisory One (ESAD1EV)

Year To Date: +14.26% 3-Month: +3.24% 3-Year: +10.85% 52-Week Range: 11.05 - 13.89
1-Month: +0.29% 1-Year: +16.60% 5-Year: +5.79% Beta vs ATX: 0.62

Mutual Fund Chart for ESAD1EV

No chart data available.
  • ESAD1EV:AV 13.70
  • 1M
  • 1Y
Interactive ESAD1EV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 13.70
Assets (M) (on 2015-05-28) 14.71
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: 03/31/2015
Name Position Value % of Total
RenFin Ltd 8,735 636,639 4.387%
voestalpine AG 16,100 553,760 3.816%
Bayer AG 3,500 498,225 3.434%
Deutsche Bank AG 15,000 485,775 3.348%
Alibaba Group Holding Ltd 6,000 464,820 3.203%
Telekom Austria AG 60,000 395,040 2.722%
BUWOG AG 20,000 380,800 2.624%
Allianz SE 2,000 324,700 2.238%
IMMOFINANZ AG 105,000 289,485 1.995%
Commerzbank AG 20,000 260,000 1.792%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil