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Offshore Mutual / Hauck & Aufhauser

H&A Absolut Asia

FE Crown Rating

Insufficient History

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1.75m as at 17-May-2013

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 90.86

Offer

EUR 95.40

Change (Offer)

-0.92 (-0.96%)
17-May-2013

Unit LaunchDate

08-Jun-2011

Unit Name

H&A Absolut Asia C I

Inc/Acc

Distributing 

Citicode

057Z

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0630509627 

Annual Charge

0.30%

Bid

EUR 90.22

Offer

EUR 90.22

Change (Offer)

-0.86 (-0.94%)
17-May-2013

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.73 8.92 22.29 17.25 - -
Sector 12.14 10.54 16.21 20.83 17.93 19.44

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.17 - - - -
Sector 12.73 -14.62 22.28 33.30 -38.36

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 22.60
Chinese Equities 20.10
Japanese Equities 19.70
Philippine Equities 17.70
Hong Kong Equities 14.90
Money Market 4.90

Regional Breakdown

breakdown chart
  Region % of Fund
International 22.60
China 20.10
Japan 19.70
Philippines 17.70
Hong Kong 14.90
Money Market 4.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 38.60
Building Materials & Merchants 24.80
Business Services 10.20
Wholesale 9.50
Automobiles 6.40
Internet 5.60
Money Market 4.90

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