Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A Absolut Asia

FE Crown Rating

(Short History)

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.30m as at 17-Apr-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 86.28

Offer

EUR 90.59

Change (Offer)

0.91 (1.01%)
17-Apr-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 86.78

Offer

EUR 86.78

Change (Offer)

0.88 (1.02%)
17-Apr-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.14 -5.11 -0.50 2.95 - -
Sector -1.79 -2.38 -3.22 -1.71 7.21 49.12

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 27.00
Japanese Equities 23.40
American Emerging Equities 19.00
Hong Kong Equities 14.80
Chinese Equities 13.30
Money Market 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
International 27.00
Japan 23.40
Cayman Islands 19.00
Hong Kong 14.80
China 13.30
Money Market 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 41.00
Building Materials & Merchants 18.60
Internet 17.10
Business Services 8.20
Electronic & Electrical Equipment 6.30
Automobiles 6.30
Money Market 2.50

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