Error: Could not add to watchlist. X
+ Watchlist

CPB - Mozart One

MOZONEA:AV
121.29
EUR
4.00
3.19%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
113.54 - 155.78
1 Yr Return
-11.32%
YTD Return
-11.17%
Previous Close
125.29
52Wk Range
113.54 - 155.78
1 Yr Return
-11.32%
YTD Return
-11.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/27/2016)
121.29
Total Assets (m EUR) (on 06/27/2016)
41.308
Inception Date
09/10/2010
Last Dividend (on 09/15/2015)
11
Dividend Indicated Gross Yield
9.08%
Fund Managers
WOLFGANG MATEJKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.91 k 4.15 m 8.99
129.96 k 4.08 m 8.84
271.71 k 4.01 m 8.68
79.41 k 2.97 m 6.44
330.88 k 2.38 m 5.16
432.17 k 2.20 m 4.78
275.61 k 2.11 m 4.57
81.95 k 2.09 m 4.52
454.80 k 1.90 m 4.13
72.17 k 1.70 m 3.69
Profile
CPB - Mozart One is an open-end investment fund incorporated in Austria. The Fund is an asset allocation fund with a flexible strategy. The Fund focuses on Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0