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

CPB - Mozart One

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MOZONET:AV

134.29 EUR 0.87 0.65%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CPB - Mozart One (MOZONET)

Year To Date: +5.37% 3-Month: +7.98% 3-Year: +13.65% 52-Week Range: 120.03 - 139.63
1-Month: +6.47% 1-Year: +5.98% 5-Year: - Beta vs ATX: 0.66

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  • MOZONET:AV 134.29
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Fund Profile & Information for MOZONET

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: 09-08-2010 Telephone: Tel: +43-1-536-16-0
Managers: WOLFGANG MATEJKA
Web Site: -

Fundamentals for MOZONET

NAV (on 2015-01-26) 134.29
Assets (M) (on 2014-05-30) 33.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOZONET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 1.88
Dividend Yield (ttm) 1.40

Fees & Expenses for MOZONET

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

Top Fund Holdings for MOZONET

Filing Date: 06/30/2014
Name Position Value % of Total
OMV AG 94,196 3,092,926 8.731%
RIB Software AG 180,925 2,418,063 6.826%
CA Immobilien Anlagen AG 168,472 2,308,066 6.515%
Strabag SE 85,526 1,957,690 5.526%
Kapsch TrafficCom AG 51,480 1,740,281 4.912%
ams AG 70,000 1,657,622 4.679%
Raiffeisen Bank International 69,525 1,612,980 4.553%
AMAG Austria Metall AG 62,749 1,521,663 4.295%
RHI AG 60,075 1,483,853 4.189%
Infineon Technologies AG 100,000 904,200 2.552%

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

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