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

S-High Fix 20

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SHI20VA:AV

332.47 CZK 0.10 0.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for S-High Fix 20 (SHI20VA)

Year To Date: +2.54% 3-Month: +0.85% 3-Year: +12.47% 52-Week Range: 304.15 - 334.45
1-Month: -0.01% 1-Year: +9.35% 5-Year: +7.45% Beta vs ATX: 0.35

Mutual Fund Chart for SHI20VA

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  • SHI20VA:AV 332.47
  • 1M
  • 1Y
Interactive SHI20VA Chart

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Fund Profile & Information for SHI20VA

S-High Fix 20 is an open-end private investment fund incorporated in Austria. The Fund invests globally in flexible portfolio of securities.

Inception Date: 03-15-2007 Telephone: +43 (0) 50100-0
Managers: ALFRED HOFMEISTER
Web Site: www.erste-am.com

Fundamentals for SHI20VA

NAV (on 2015-04-24) 332.47
Assets (M) (on 2015-04-24) 12.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHI20VA

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

Fees & Expenses for SHI20VA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHI20VA

Filing Date: 02/27/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond D 10,893 1,211,084 10.083%
Alpha Diversified 3 9,464 1,098,013 9.142%
Erste Sparinvest - XT USA 396 710,743 5.917%
ESPA Reserve Euro 527 668,900 5.569%
Erste Sparinvest - ESPA Bond U 3,709 613,209 5.105%
OLOD 0 03/28/20 600 597,632 4.976%
Candriam Money Market Euro AAA 485 522,253 4.348%
BNP Paribas InstiCash EUR 3,500 493,411 4.108%
Erste Sparinvest - XT Europa 291 474,094 3.947%
FRTRS 0 04/25/20 400 398,940 3.321%

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

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