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Offshore Mutual / Hauck & Aufhauser

H&A Absolut Asia

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.24m as at 17-Dec-2014

Unit Name

H&A Absolut Asia A

Inc/Acc

Distributing 

Citicode

03LN

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0630509460 

Annual Charge

0.30%

Bid

EUR 91.99

Offer

EUR 96.59

Change (Offer)

-2.07 (-2.20%)
17-Dec-2014

Unit LaunchDate

08-Jun-2011

Unit Name

H&A Absolut Asia C I

Inc/Acc

Distributing 

Citicode

057Z

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0630509627 

Annual Charge

0.30%

Bid

EUR 93.17

Offer

EUR 93.17

Change (Offer)

-2.09 (-2.19%)
17-Dec-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.26 -0.70 6.45 10.49 29.45 -
Sector 7.31 -1.52 4.28 9.45 29.70 36.31

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.35 3.17 - - -
Sector 5.67 12.73 -14.62 22.28 33.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 34.50
Japanese Equities 17.20
Hong Kong Equities 16.30
American Emerging Equities 14.80
Chinese Equities 14.00
Money Market 3.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 34.50
Japan 17.20
Hong Kong 16.30
Cayman Islands 14.80
China 14.00
Money Market 3.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 38.30
Building Materials & Merchants 21.40
Internet 12.80
Business Services 10.60
Electronics 8.90
Engineering 4.90
Money Market 3.20

Performance figures are calculated on a bid price to bid price basis.