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

S-High Fix 20

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SHI20VA:AV

317.69 CZK 0.19 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for S-High Fix 20 (SHI20VA)

Year To Date: +8.09% 3-Month: +2.57% 3-Year: +11.88% 52-Week Range: 267.37 - 321.05
1-Month: -0.88% 1-Year: +18.31% 5-Year: +7.63% Beta vs ATX: 0.36

Mutual Fund Chart for SHI20VA

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  • SHI20VA:AV 317.69
  • 1M
  • 1Y
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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 2014-09-22) 317.69
Assets (M) (on 2014-09-22) 12.88
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: 07/31/2014
Name Position Value % of Total
OLOD 0 03/28/20 1,600 1,541,394 11.898%
NETHRS 0 01/15/20 900 870,255 6.717%
SPGBS 0 07/30/20 900 812,961 6.275%
PBMP Equity Portfolio 8,389 735,715 5.679%
BTPSS 0 08/01/20 800 724,044 5.589%
IRISH 4 ½ 04/18/20 600 720,583 5.562%
Alpha Diversified 3 6,400 712,320 5.498%
POLAND 4.2 04/15/20 600 712,016 5.496%
FRTRD 0 04/25/20 700 675,865 5.217%
FRTRS 0 04/25/20 600 579,900 4.476%

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

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