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  • 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

64.80 EUR 0.43 0.66%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +4.15% 3-Month: +2.48% 3-Year: -5.40% 52-Week Range: 61.05 - 65.74
1-Month: +1.01% 1-Year: +3.51% 5-Year: -12.10% Beta vs ATX: 0.39

Mutual Fund Chart for AAAPSAT

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  • AAAPSAT:AV 64.80
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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 2015-04-30) 64.80
Assets (M) (on 2015-03-31) 0.82
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: 01/31/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 7,500 183,825 19.195%
Q1 Euro Special 1,600 181,728 18.976%
iShares eb.rexx Money Market U 1,600 134,800 14.076%
AXA World Funds - Global High 1,500 118,905 12.416%
Tury Emerging Markets Equity 4,700 67,915 7.092%
CPB - Tury Global Bond 5,100 60,333 6.300%
LGT Bond Fund Global Inflation 45 56,887 5.940%

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

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