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CPB - AAA Private Investments Sophia Alpha

AAAPSAT:AV
Liquidated
AAAPSAT:AV was liquidated
EUR
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
-
Expense Ratio
-

Top Fund Holdings

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