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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 25.77m as at 24-Apr-2014

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 93.11

Offer

EUR 97.77

Change (Offer)

0.69 (0.71%)
24-Apr-2014

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.34 -2.17 1.10 7.10 -3.26 23.56
Sector 0.59 -0.20 3.21 8.41 17.08 58.00

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.92 3.83 -16.96 10.53 24.97
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 51.20
Luxembourg Equities 31.50
French Equities 18.20
International Equities -0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 51.20
Luxembourg 31.50
France 18.20
International -0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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