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

CPB - Mozart One

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MOZONET:AV

135.88 EUR 0.19 0.14%

As of 00:59:30 ET on 08/22/2014.

Snapshot for CPB - Mozart One (MOZONET)

Year To Date: +12.30% 3-Month: -0.34% 3-Year: +13.17% 52-Week Range: 106.68 - 139.63
1-Month: -0.04% 1-Year: +24.22% 5-Year: - Beta vs ATX: 0.66

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  • MOZONET:AV 135.88
  • 1M
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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 2014-08-27) 135.88
Assets (M) (on 2014-05-30) 33.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOZONET

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-30) 0.09
Dividend Yield (ttm) 0.07

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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