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CPB - Advisory One

ESAD1CA:AV
Liquidated
ESAD1CA:AV was liquidated
CZK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/20/2017)
11.162
Inception Date
05/21/2007
Last Dividend (on 07/01/2014)
13.7
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WEBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.76 m 16.40
500.00 470.89 k 4.38
22.50 k 384.98 k 3.58
2.50 k 199.23 k 1.85
37.50 k 196.88 k 1.83
7.50 k 166.35 k 1.55
16.00 k 160.88 k 1.50
1.75 k 155.35 k 1.45
1.00 k 150.40 k 1.40
1.50 k 144.63 k 1.35
Profile
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.
Address
Advisory Invest GmbH
Singerstrasse 6/7
A-1010 Vienna
Austria
Phone
+43-1-5126666
Website
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