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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

324.85 CZK 0.13 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for S-High Fix 20 (SHI20VA)

Year To Date: +0.23% 3-Month: -0.45% 3-Year: +10.74% 52-Week Range: 306.26 - 334.45
1-Month: -2.26% 1-Year: +5.87% 5-Year: +6.54% Beta vs ATX: 0.35

Mutual Fund Chart for SHI20VA

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  • SHI20VA:AV 324.85
  • 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 2015-05-22) 324.85
Assets (M) (on 2015-05-22) 11.87
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: 03/31/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond D 10,893 1,268,490 10.494%
Alpha Diversified 3 9,464 1,100,379 9.103%
Erste Sparinvest - XT USA 539 983,756 8.139%
Erste Sparinvest - XT Europa 370 615,983 5.096%
Erste Sparinvest - ESPA Bond U 3,681 607,365 5.025%
OLOD 0 03/28/20 600 597,509 4.943%
ESPA Reserve Euro 332 421,165 3.484%
FRTRS 0 04/25/20 400 398,900 3.300%
Erste-Sparinvest - XT Bond EUR 2,922 369,896 3.060%
Erste Sparinvest - ESPA Bond E 2,376 369,302 3.055%

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

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