- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Austria
CPB - Mozart One
+ Add to WatchlistMOZONET:AV
107.42 EUR 0.07 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for CPB - Mozart One (MOZONET)
| Year To Date: | +1.84% | 3-Month: | -0.69% | 3-Year: | - | 52-Week Range: | 93.05 - 110.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +9.69% | 5-Year: | - | Beta vs ATX: | 0.57 |
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: | www.semperconstantia.at | ||
Fundamentals for MOZONET
| NAV | (on 2013-05-22) 107.42 |
|---|---|
| Assets (M) | (on 2011-01-11) 15.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOZONET
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MOZONET
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOZONET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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