• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - AAA Private Investments Sophia Alpha

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AAAPSAT:AV

61.95 EUR 0.08 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - AAA Private Investments Sophia Alpha (AAAPSAT)

Year To Date: -1.21% 3-Month: -1.46% 3-Year: -11.41% 52-Week Range: 61.05 - 63.52
1-Month: +0.42% 1-Year: -1.13% 5-Year: -12.04% Beta vs ATX: -

Mutual Fund Chart for AAAPSAT

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  • AAAPSAT:AV 61.95
  • 1M
  • 1Y
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Fund Profile & Information for AAAPSAT

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.

Inception Date: 09-03-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for AAAPSAT

NAV (on 2014-12-23) 61.95
Assets (M) (on 2014-11-28) 0.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAAPSAT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AAAPSAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAPSAT

Filing Date: 01/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 1,550 216,646 17.379%
iShares eb.rexx Money Market U 2,450 210,259 16.867%
LOYS Sicav - LOYS Global 9,000 194,130 15.573%
AXA World Funds - Global High 2,300 179,722 14.417%
Q1 Euro Special 1,700 179,452 14.396%
Tury Emerging Markets Equity 4,700 65,283 5.237%
CPB - Tury Global Bond 5,100 59,415 4.766%
LGT Bond Fund Global Inflation 48 59,208 4.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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