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

S-High Fix 20

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ESHIF20:AV

11.57 EUR 0.03 0.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for S-High Fix 20 (ESHIF20)

Year To Date: +8.15% 3-Month: +0.09% 3-Year: +9.46% 52-Week Range: 10.66 - 11.66
1-Month: -0.60% 1-Year: +8.15% 5-Year: +5.35% Beta vs ATX: 0.36

Mutual Fund Chart for ESHIF20

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  • ESHIF20:AV 11.57
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Fund Profile & Information for ESHIF20

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: 04-03-2006 Telephone: +43 (0) 50100-0
Managers: ALFRED HOFMEISTER
Web Site: www.erste-am.com

Fundamentals for ESHIF20

NAV (on 2014-12-19) 11.57
Assets (M) (on 2014-12-16) 12.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESHIF20

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

Fees & Expenses for ESHIF20

Front Load 3.50
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESHIF20

Filing Date: 08/29/2014
Name Position Value % of Total
OLOD 0 03/28/20 1,600 1,558,352 12.110%
NETHRS 0 01/15/20 900 878,715 6.828%
SPGBS 0 07/30/20 900 829,664 6.447%
PBMP Equity Portfolio 8,389 744,943 5.789%
BTPSS 0 08/01/20 800 731,971 5.688%
IRISH 4 ½ 04/18/20 600 731,728 5.686%
POLAND 4.2 04/15/20 600 718,381 5.582%
Alpha Diversified 3 6,400 714,880 5.555%
FRTRS 0 04/25/20 600 586,080 4.554%
FRTRD 0 04/25/20 500 488,088 3.793%

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

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