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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 2.36m as at 19-Sep-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 95.50

Offer

EUR 100.28

Change (Offer)

0.34 (0.36%)
19-Sep-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 96.44

Offer

EUR 96.44

Change (Offer)

0.34 (0.35%)
19-Sep-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.94 7.87 7.76 12.54 7.03 -
Sector 9.40 6.09 14.28 9.61 31.59 44.49

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 32.90
American Emerging Equities 20.20
Japanese Equities 16.10
Hong Kong Equities 15.80
Philippine Equities 11.60
Money Market 3.40

Regional Breakdown

breakdown chart
  Region % of Fund
International 32.90
Cayman Islands 20.20
Japan 16.10
Hong Kong 15.80
Philippines 11.60
Money Market 3.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.00
Building Materials & Merchants 19.00
Internet 16.00
Business Services 10.20
Electronics 9.80
Financials 4.60
Money Market 3.40

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