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

S-High Fix 20

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SHIF20V:AV

11.47 EUR 0.02 0.17%

As of 00:59:30 ET on 08/22/2014.

Snapshot for S-High Fix 20 (SHIF20V)

Year To Date: +7.31% 3-Month: +2.51% 3-Year: +7.58% 52-Week Range: 10.31 - 11.45
1-Month: +0.70% 1-Year: +9.99% 5-Year: +5.52% Beta vs ATX: 0.37

Mutual Fund Chart for SHIF20V

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  • SHIF20V:AV 11.45
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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.com

Fundamentals for SHIF20V

NAV (on 2014-08-22) 11.47
Assets (M) (on 2014-08-22) 13.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHIF20V

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

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: 02/28/2014
Name Position Value % of Total
OLOD 0 03/28/20 1,800 1,640,290 11.593%
POLAND 4.2 04/15/20 750 891,174 6.299%
NETHRS 0 01/15/20 900 843,300 5.960%
SPGBS 0 07/30/20 900 745,567 5.270%
Alpha Diversified 3 6,400 708,864 5.010%
PBMP Equity Portfolio 8,389 706,018 4.990%
IRISH 4 ½ 04/18/20 600 701,549 4.959%
BTPSS 0 08/01/20 800 666,833 4.713%
FRTRD 0 04/25/20 700 648,334 4.582%
FRTRS 0 04/25/20 600 555,360 3.925%

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

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