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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 2.37m as at 29-Aug-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 94.66

Offer

EUR 99.39

Change (Offer)

-0.68 (-0.71%)
29-Aug-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 95.55

Offer

EUR 95.55

Change (Offer)

-0.69 (-0.72%)
29-Aug-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 4.29 5.77 7.11 8.36 21.01 31.31

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.39 9.46 -16.77 17.93 22.51

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 31.40
American Emerging Equities 22.20
Hong Kong Equities 16.20
Japanese Equities 16.00
Chinese Equities 11.50
Money Market 2.60

Regional Breakdown

breakdown chart
  Region % of Fund
International 31.40
Cayman Islands 22.20
Hong Kong 16.20
Japan 16.00
China 11.50
Money Market 2.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.60
Building Materials & Merchants 19.70
Internet 17.50
Business Services 10.10
Electronics 7.70
Financials 4.80
Money Market 2.60

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