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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

330.65 CZK 0.57 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for S-High Fix 20 (SHI20VA)

Year To Date: +1.98% 3-Month: +3.62% 3-Year: +12.65% 52-Week Range: 296.44 - 332.89
1-Month: +2.07% 1-Year: +11.44% 5-Year: +7.07% Beta vs ATX: 0.36

Mutual Fund Chart for SHI20VA

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  • SHI20VA:AV 330.65
  • 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 2015-01-29) 330.65
Assets (M) (on 2015-01-29) 12.13
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: 11/28/2014
Name Position Value % of Total
ESPA Reserve Euro 1,207 1,532,962 12.303%
Alpha Diversified 3 10,352 1,170,190 9.392%
BNP Paribas InstiCash EUR 6,500 916,320 7.354%
Candriam Money Market Euro AAA 850 915,187 7.345%
OLOD 0 03/28/20 600 589,057 4.728%
Erste Sparinvest - XT USA 320 527,192 4.231%
FRTRS 0 04/25/20 500 491,150 3.942%
Erste Sparinvest - ESPA Bond L 2,412 328,949 2.640%
Erste Sparinvest - ESPA Bond E 2,000 328,260 2.635%
Erste Sparinvest - ESPA Bond U 1,945 320,400 2.571%

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

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