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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 31-Oct-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 93.94

Offer

EUR 98.64

Change (Offer)

1.09 (1.17%)
31-Oct-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 95.00

Offer

EUR 95.00

Change (Offer)

1.10 (1.17%)
31-Oct-2014

Unit LaunchDate

08-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.84 -0.92 10.59 8.53 19.28 -
Sector 8.48 1.02 11.27 7.92 30.73 44.35

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 34.00
American Emerging Equities 19.00
Japanese Equities 17.20
Hong Kong Equities 14.70
Philippine Equities 12.90
Money Market 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 34.00
Cayman Islands 19.00
Japan 17.20
Hong Kong 14.70
Philippines 12.90
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 36.60
Building Materials & Merchants 19.00
Internet 16.00
Electronics 10.50
Business Services 10.40
Engineering 5.30
Money Market 2.20

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