Error: Could not add to watchlist. X

CPB - Mozart One

+ Watchlist
MOZONET:AV
149.21
EUR
0.48
0.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
148.73
52Wk Range
120.03 - 159.50
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
149.21
Total Assets (m EUR) (on 05/30/2014)
33.565
Inception Date
09/08/2010
Last Dividend (on 10/30/2014)
1.88
Dividend Indicated Gross Yield
1.26%
Fund Managers
WOLFGANG MATEJKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ams AG 89.50 k 2.67 m 7.51
AMAG Austria Metall AG 93.49 k 2.57 m 7.23
EVN AG 219.61 k 2.21 m 6.20
Strabag SE 106.17 k 1.95 m 5.48
RIB Software AG 163.43 k 1.82 m 5.10
RHI AG 90.68 k 1.71 m 4.80
FACC AG 222.93 k 1.60 m 4.51
Oesterreichische Post AG 35.31 k 1.43 m 4.02
Wolford AG 64.39 k 1.35 m 3.80
Evotec AG 284.80 k 1.04 m 2.93
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
WEBSITE
-