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Offshore Mutual / Hauck & Aufhauser

H&A GFA HAIG Global

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 28.12m as at 21-May-2013

Unit Name

H&A GFA HAIG Global BF

Inc/Acc

Accumulating 

Citicode

DUN7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0265477843 

Annual Charge

0.35%

Bid

EUR 91.77

Offer

EUR 96.36

Change (Offer)

-0.27 (-0.28%)
21-May-2013

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.72 5.06 12.74 13.38 1.84 -12.13
Sector 10.35 7.82 12.62 18.18 23.37 15.46

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.83 -16.96 10.53 24.97 -34.26
Sector 9.46 -8.52 14.85 23.72 -32.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 49.00
Luxembourg Equities 29.10
French Equities 22.00

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 49.00
Luxembourg 29.10
France 22.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 101.10

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