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CPB - Advisory One

ESAD1CT:AV
Liquidated
ESAD1CT: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 02/27/2017)
10.323
Inception Date
05/21/2007
Last Dividend (on 07/01/2014)
-
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 16.06
500.00 476.75 k 4.35
15.00 k 262.50 k 2.39
3.00 k 248.10 k 2.26
10.00 k 214.00 k 1.95
37.50 k 189.41 k 1.73
5.50 k 182.88 k 1.67
1.75 k 172.78 k 1.58
16.00 k 159.36 k 1.45
3.20 k 156.80 k 1.43
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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