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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 8.13m as at 30-Jan-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 108.80

Offer

EUR 114.24

Change (Offer)

-0.80 (-0.73%)
30-Jan-2015

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.99 9.66 4.11 22.74 6.58 6.81
Sector 3.97 7.15 6.82 11.65 21.58 25.86

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Others 66.80
International Equities 20.30
Fixed Interest 7.90
Money Market 5.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 76.60
France 19.30
Money Market 4.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 51.00
Others 44.80
Money Market 4.30

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