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CPB - AAA Private Investments Sophia Alpha

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AAAPSAA:AV
Liquidated
AAAPSAA:AV was liquidated
58.50
EUR
As of 00:59:30 ET on 01/12/2016.
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 11/30/2015)
665.392
Inception Date
09/03/2001
Last Dividend (on 12/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPB - Tury Global Equity 19.00 k 141.93 k 18.32
Q1 Euro Special 1.30 k 138.32 k 17.85
LOYS Sicav - LOYS Global 5.00 k 127.55 k 16.46
CPB - Tury Global Bond 10.10 k 119.89 k 15.47
AXA World Funds - Global High 1.40 k 112.42 k 14.51
Tury Emerging Markets Equity 4.70 k 68.20 k 8.80
LGT Bond Fund Global Inflation 45.00 56.40 k 7.28
iShares eb.rexx Money Market U 0.00 1.00 0.00
Profile
AAA Private Investments Sophia Alpha is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in funds domestically and internationally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0