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S-High Fix 20

SHI20VA:AV
Liquidated
SHI20VA:AV was liquidated
324.69
CZK
0.17
0.05%
As of 12:59 AM EDT 4/26/2016
Fund Type
Fund of Funds
Previous Close
324.52
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2016)
324.69
Total Assets (m EUR) (on 03/24/2016)
4.711
Inception Date
03/15/2007
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED HOFMEISTER
Front Load Fee
-
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
220.00 247.55 k 5.25
200.00 237.99 k 5.04
200.00 237.45 k 5.03
200.00 233.79 k 4.95
200.00 233.07 k 4.94
200.00 230.79 k 4.89
200.00 230.28 k 4.88
200.00 216.97 k 4.60
200.00 204.77 k 4.34
200.00 203.27 k 4.31
Profile
S-High Fix 20 is an open-end private investment fund incorporated in Austria. The Fund invests globally in flexible portfolio of securities.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0