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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 2.62m as at 27-Feb-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 108.58

Offer

EUR 114.01

Change (Offer)

1.71 (1.60%)
27-Feb-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 110.48

Offer

EUR 110.48

Change (Offer)

1.74 (1.60%)
27-Feb-2015

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.38 11.72 13.74 21.30 37.10 -
Sector 12.03 13.24 14.95 27.15 38.55 53.97

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
Japanese Equities 19.63
American Emerging Equities 19.21
Chinese Equities 16.29
International Equities 15.61
Hong Kong Equities 15.31
Philippine Equities 13.96

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 19.63
China 16.29
Others 15.61
Hong Kong 15.31
Philippines 13.96
Cayman Islands 13.90
Bermuda 5.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 33.55
Real Estate 21.64
Information Technology 16.38
Transport 7.76
Industrials 7.73
Electronics 6.53
Automobiles 6.41

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