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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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MOZONET:AV

157.29 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CPB - Mozart One (MOZONET)

Year To Date: +23.41% 3-Month: +19.21% 3-Year: +16.46% 52-Week Range: 120.03 - 159.30
1-Month: +3.55% 1-Year: +22.75% 5-Year: - Beta vs ATX: 0.66

Mutual Fund Chart for MOZONET

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  • MOZONET:AV 157.29
  • 1M
  • 1Y
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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 2015-04-17) 157.29
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) 1.20

Fees & Expenses for MOZONET

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

Top Fund Holdings for MOZONET

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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