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

S-High Fix 20

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SHI20VA:AV

313.31 CZK 0.35 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for S-High Fix 20 (SHI20VA)

Year To Date: +6.49% 3-Month: +2.89% 3-Year: +13.04% 52-Week Range: 265.61 - 312.96
1-Month: +0.81% 1-Year: +15.63% 5-Year: +7.42% Beta vs ATX: 0.35

Mutual Fund Chart for SHI20VA

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  • SHI20VA:AV 313.31
  • 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 2014-07-30) 313.31
Assets (M) (on 2014-07-30) 12.95
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: 02/28/2014
Name Position Value % of Total
OLOD 0 03/28/20 1,800 1,640,290 11.593%
POLAND 4.2 04/15/20 750 891,174 6.299%
NETHRS 0 01/15/20 900 843,300 5.960%
SPGBS 0 07/30/20 900 745,567 5.270%
Alpha Diversified 3 6,400 708,864 5.010%
PBMP Equity Portfolio 8,389 706,018 4.990%
IRISH 4 ½ 04/18/20 600 701,549 4.959%
BTPSS 0 08/01/20 800 666,833 4.713%
FRTRD 0 04/25/20 700 648,334 4.582%
FRTRS 0 04/25/20 600 555,360 3.925%

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

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