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Offshore Mutual / Hauck & Aufhauser

H&A GFA HAIG Emerging Markets Flex

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 8.19m as at 01-Sep-2014

Unit Name

H&A GFA HAIG Emerging Markets Flex

Inc/Acc

Accumulating 

Citicode

DHF3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0364580893 

Annual Charge

0.35%

Bid

EUR 106.97

Offer

EUR 112.32

Change (Offer)

-0.03 (-0.03%)
01-Sep-2014

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -0.31 -0.54 -0.09 1.45 6.77 10.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 8.14 3.65 -9.51 3.65 4.01

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 57.30
Fixed Interest 36.90
Money Market 5.40
Others 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 57.90
Ireland 23.60
UK 15.40
Germany 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 96.90
Metal Products 2.70
Money Market 0.40

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