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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 2.33m as at 23-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 87.29

Offer

EUR 91.65

Change (Offer)

0.09 (0.10%)
23-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 87.80

Offer

EUR 87.80

Change (Offer)

0.10 (0.11%)
23-Apr-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.32 -5.08 -1.04 0.06 - -
Sector -1.78 -1.32 -2.43 -2.97 7.50 49.73

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.