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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 2.30m as at 21-Nov-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 93.86

Offer

EUR 98.55

Change (Offer)

-0.43 (-0.46%)
21-Nov-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 94.97

Offer

EUR 94.97

Change (Offer)

-0.43 (-0.45%)
21-Nov-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.02 -1.54 10.19 5.40 23.11 -
Sector 10.06 1.63 10.95 7.87 35.84 45.54

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 35.00
Japanese Equities 17.50
Hong Kong Equities 16.10
American Emerging Equities 15.00
Philippine Equities 12.80
Money Market 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
International 35.00
Japan 17.50
Hong Kong 16.10
Cayman Islands 15.00
Philippines 12.80
Money Market 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.90
Building Materials & Merchants 20.20
Internet 12.40
Business Services 10.70
Electronics 9.80
Engineering 5.40
Money Market 3.60

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