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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 09/20/2017)
10.533
Inception Date
05/21/2007
Last Dividend (on 07/01/2014)
13.7
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.30 k 1.34 m 12.99
22.00 k 280.72 k 2.72
24.00 k 237.84 k 2.31
9.50 k 237.50 k 2.30
2.00 k 231.50 k 2.25
2.00 k 228.80 k 2.22
9.50 k 207.05 k 2.01
1.50 k 201.19 k 1.95
1.75 k 188.48 k 1.83
90.00 k 188.10 k 1.83
Profile
Advisory One is an open-end investment fund incorporated in Austria. The objective is to achieve positive absolute performance and outperform global equity indices (in € terms) in the long run.The fund primarily invests in global equity markets, whereby the percentage allocated to stocks can range from 0 to 100%.
Address
Advisory Invest GmbH
Gottfried-Keller-Gasse 2/3
A-1010 Vienna
Austria
Phone
+43-1-5126666
Website
-