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CPB - Mozart One

MOZONEA:AV
211.36
EUR
1.12
0.53%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
147.70 - 210.42
1 Yr Return
46.30%
YTD Return
4.80%
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Previous Close
210.24
52Wk Range
147.70 - 210.42
1 Yr Return
44.90%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
211.36
Total Assets (m EUR) (on 01/22/2018)
83.180
Inception Date
09/10/2010
Last Dividend (on 10/16/2017)
4
Dividend Indicated Gross Yield
1.89%
Fund Managers
WOLFGANG MATEJKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.93 k 6.01 m 8.18
319.78 k 5.40 m 7.34
670.84 k 4.63 m 6.30
274.80 k 3.76 m 5.11
413.17 k 3.43 m 4.67
63.67 k 3.34 m 4.55
64.60 k 3.09 m 4.21
66.63 k 3.06 m 4.17
24.20 k 2.73 m 3.72
689.25 k 2.47 m 3.36
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