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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 7.57m as at 30-Oct-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 99.22

Offer

EUR 104.18

Change (Offer)

1.00 (1.02%)
30-Oct-2014

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.65 -5.05 7.75 1.00 -1.96 -1.34
Sector 3.54 -0.36 2.73 4.77 16.75 20.09

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.33 3.36 -17.90 13.53 8.23
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 90.40
Money Market 9.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 56.30
Ireland 23.80
UK 15.50
Money Market 4.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 95.60
Money Market 4.50

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