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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 2.44m as at 22-May-2015

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 115.69

Offer

EUR 121.47

Change (Offer)

-0.60 (-0.52%)
22-May-2015

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 117.86

Offer

EUR 117.86

Change (Offer)

-0.61 (-0.51%)
22-May-2015

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.80 8.64 23.26 34.48 47.88 -
Sector 18.98 8.71 20.60 33.32 52.94 55.38

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.26 13.35 3.17 - -
Sector 12.00 5.67 12.73 -14.62 22.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 17.69
Japanese Equities 17.61
International Equities 17.12
American Emerging Equities 15.29
Philippine Equities 13.40
Hong Kong Equities 10.79
Canadian Equities 8.09

Regional Breakdown

breakdown chart
  Region % of Fund
China 17.69
Japan 17.61
Others 17.12
Cayman Islands 15.29
Philippines 13.40
Hong Kong 10.79
Canada 8.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 34.59
Real Estate 22.48
Information Technology 12.59
Electronics 10.00
Industrials 7.01
Construction 6.75
Automobiles 6.58

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