Error: Could not add to watchlist. X
+ Watchlist

CPB - Mozart One

MOZONET:AV
225.41
EUR
0.39
0.17%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
157.82 - 225.61
1 Yr Return
45.52%
YTD Return
4.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
225.02
52Wk Range
157.82 - 225.61
1 Yr Return
44.90%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
225.41
Total Assets (m EUR) (on 01/19/2018)
82.690
Inception Date
09/08/2010
Last Dividend (on 10/16/2017)
3.5274
Dividend Indicated Gross Yield
1.56%
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