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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 2.34m as at 25-Jul-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 93.59

Offer

EUR 98.27

Change (Offer)

0.03 (0.03%)
25-Jul-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 94.40

Offer

EUR 94.40

Change (Offer)

0.03 (0.03%)
25-Jul-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.71 7.97 3.84 11.88 -9.51 -
Sector 6.83 8.98 8.60 8.55 16.97 46.15

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 31.30
American Emerging Equities 20.30
Japanese Equities 18.40
Hong Kong Equities 15.20
Philippine Equities 12.40
Money Market 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
International 31.30
Cayman Islands 20.30
Japan 18.40
Hong Kong 15.20
Philippines 12.40
Money Market 2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 53.00
Internet 17.40
Business Services 9.50
Building Materials & Merchants 9.00
Electronics 8.70
Money Market 2.40

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