- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S-High Fix 20 (SHIF20V)
| Year To Date: | +4.39% | 3-Month: | +4.19% | 3-Year: | +5.30% | 52-Week Range: | 9.31 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +13.95% | 5-Year: | +1.88% | Beta vs ATX: | 0.36 |
Fund Profile & Information for SHIF20V
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: | 02-01-2007 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | ALFRED HOFMEISTER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for SHIF20V
| NAV | (on 2013-05-24) 10.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 15.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SHIF20V
No dividends reported
Fees & Expenses for SHIF20V
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHIF20V
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPSS 0 08/01/20 | 2,100 | 1,544,340 | 10.316% |
| SPGBS 0 07/30/20 | 2,200 | 1,510,850 | 10.093% |
| POLAND 4.2 04/15/20 | 750 | 877,498 | 5.862% |
| Erste Sparinvest - ESPA Portfo | 77,200 | 707,924 | 4.729% |
| BTPSS 0 05/01/20 | 900 | 669,150 | 4.470% |
| FRTRD 0 04/25/20 | 700 | 630,888 | 4.214% |
| IRISH 4 ½ 04/18/20 | 600 | 623,019 | 4.162% |
| NETHRS 0 01/15/20 | 600 | 551,400 | 3.683% |
| FRTRS 0 04/25/20 | 600 | 540,240 | 3.609% |
| OLOD 0 03/28/20 | 600 | 534,904 | 3.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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