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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 2.54m as at 30-Jan-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 104.08

Offer

EUR 109.28

Change (Offer)

-1.91 (-1.80%)
30-Jan-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 105.84

Offer

EUR 105.84

Change (Offer)

-1.94 (-1.80%)
30-Jan-2015

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.68 12.09 11.07 16.12 31.22 -
Sector 7.30 10.75 11.88 22.77 36.02 49.99

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 33.60
Japanese Equities 18.60
Chinese Equities 17.20
Hong Kong Equities 15.50
American Emerging Equities 13.90
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 33.60
Japan 18.60
China 17.20
Hong Kong 15.50
Cayman Islands 13.90
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 39.70
Building Materials & Merchants 21.60
Internet 13.30
Business Services 10.70
Electronics 8.20
Engineering 5.30
Money Market 1.20

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