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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPB - Mozart One

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MOZONEA:AV

153.45 EUR 0.06 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CPB - Mozart One (MOZONEA)

Year To Date: +20.88% 3-Month: +20.88% 3-Year: +14.93% 52-Week Range: 119.61 - 154.58
1-Month: +5.37% 1-Year: +19.48% 5-Year: - Beta vs ATX: 0.65

Mutual Fund Chart for MOZONEA

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  • MOZONEA:AV 153.45
  • 1M
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Fund Profile & Information for MOZONEA

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.

Inception Date: 09-10-2010 Telephone: Tel: +43-1-536-16-0
Managers: WOLFGANG MATEJKA
Web Site: -

Fundamentals for MOZONEA

NAV (on 2015-03-31) 153.45
Assets (M) (on 2014-05-30) 33.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOZONEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 1.94
Dividend Yield (ttm) 1.26

Fees & Expenses for MOZONEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOZONEA

Filing Date: 12/31/2014
Name Position Value % of Total
ams AG 89,500 2,671,309 7.508%
AMAG Austria Metall AG 93,490 2,570,975 7.226%
EVN AG 219,605 2,207,030 6.203%
Strabag SE 106,174 1,948,824 5.477%
RIB Software AG 163,425 1,815,652 5.103%
RHI AG 90,676 1,707,882 4.800%
FACC AG 222,928 1,604,636 4.510%
Oesterreichische Post AG 35,305 1,430,206 4.020%
Wolford AG 64,388 1,351,826 3.799%
Evotec AG 284,801 1,042,372 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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