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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 8.72m as at 17-Apr-2015

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 120.40

Offer

EUR 126.42

Change (Offer)

0.05 (0.04%)
17-Apr-2015

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.82 17.22 21.22 30.26 17.58 8.76
Sector 10.64 8.97 16.48 17.71 28.26 27.30

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.37 -8.33 3.36 -17.90 13.53
Sector 6.97 5.42 6.75 -7.18 7.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 98.04
Money Market 1.96

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 80.80
France 18.30
Money Market 0.57
Others 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 99.43
Money Market 0.57

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