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CPB - Advisory One

ESAD1EA:AV
10.21
EUR
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.74 - 10.47
1 Yr Return
20.60%
YTD Return
15.41%
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Previous Close
10.22
52Wk Range
8.74 - 10.47
1 Yr Return
21.83%
YTD Return
15.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
10.21
Total Assets (m EUR) (on 10/18/2017)
10.667
Inception Date
04/03/2006
Last Dividend (on 07/03/2017)
0.5
Dividend Indicated Gross Yield
4.90%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.34 m 13.10
22.00 k 310.20 k 3.03
9.50 k 256.60 k 2.51
24.00 k 243.60 k 2.38
9.50 k 224.39 k 2.19
2.00 k 218.60 k 2.14
2.00 k 216.00 k 2.11
1.50 k 215.58 k 2.11
22.00 k 199.59 k 1.95
90.00 k 196.38 k 1.92
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
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