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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 26.99m as at 21-May-2015

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 110.30

Offer

EUR 115.82

Change (Offer)

0.63 (0.57%)
21-May-2015

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.12 4.97 18.20 18.28 36.27 22.41
Sector 15.28 6.44 16.73 26.16 56.11 62.97

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.17 9.92 3.83 -16.96 10.53
Sector 11.75 13.38 9.46 -8.52 14.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 56.41
Luxembourg Equities 42.74
International Equities 0.85

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 56.41
Luxembourg 42.74
Others 0.85

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 100.00

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