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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 3.05m as at 17-Apr-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 126.32

Offer

EUR 132.64

Change (Offer)

-0.38 (-0.30%)
17-Apr-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 128.65

Offer

EUR 128.65

Change (Offer)

-0.38 (-0.29%)
17-Apr-2015

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 31.90 22.28 38.45 46.41 54.96 -
Sector 22.55 17.34 31.42 39.67 50.51 53.41

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
International Equities 18.72
Japanese Equities 18.25
American Emerging Equities 15.23
Chinese Equities 14.74
Philippine Equities 14.71
Hong Kong Equities 10.50
Canadian Equities 7.85

Regional Breakdown

breakdown chart
  Region % of Fund
Others 18.72
Japan 18.25
Cayman Islands 15.23
China 14.74
Philippines 14.71
Hong Kong 10.50
Canada 7.85

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 33.56
Real Estate 22.52
Information Technology 12.88
Electronics 9.82
Automobiles 8.60
Industrials 6.60
Construction 6.03

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