Error: Could not add to watchlist. X

CPB - AAA Private Investments Sophia Alpha

+ Watchlist
AAAPSAA:AV
60.43
EUR
0.84
1.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
58.98 - 63.51
1 Yr Return
-0.40%
YTD Return
0.53%
Previous Close
59.59
52Wk Range
58.98 - 63.51
1 Yr Return
-0.40%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
60.43
Total Assets (k EUR) (on 06/30/2015)
778.778
Inception Date
09/03/2001
Last Dividend (on 11/28/2014)
-
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
LOYS Sicav - LOYS Global 7.50 k 183.83 k 19.19
Q1 Euro Special 1.60 k 181.73 k 18.98
iShares eb.rexx Money Market U 1.60 k 134.80 k 14.08
AXA World Funds - Global High 1.50 k 118.91 k 12.42
Tury Emerging Markets Equity 4.70 k 67.92 k 7.09
CPB - Tury Global Bond 5.10 k 60.33 k 6.30
LGT Bond Fund Global Inflation 45.00 56.89 k 5.94
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
WEBSITE
-