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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 2.75m as at 01-Apr-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 114.30

Offer

EUR 120.02

Change (Offer)

1.06 (0.94%)
01-Apr-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 116.40

Offer

EUR 116.40

Change (Offer)

1.09 (0.95%)
01-Apr-2015

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.24 18.24 18.66 31.64 39.98 -
Sector 16.56 16.56 19.27 32.69 43.08 48.11

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
International Equities 19.56
Japanese Equities 18.75
American Emerging Equities 14.43
Philippine Equities 14.17
Chinese Equities 13.42
Hong Kong Equities 12.63
Canadian Equities 7.04

Regional Breakdown

breakdown chart
  Region % of Fund
Others 19.56
Japan 18.75
Cayman Islands 14.43
Philippines 14.17
China 13.42
Hong Kong 12.63
Canada 7.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 34.54
Real Estate 21.22
Information Technology 12.76
Electronics 8.97
Automobiles 8.59
Transport 7.02
Industrials 6.90

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