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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 25.61m as at 24-Jul-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 94.97

Offer

EUR 99.72

Change (Offer)

0.54 (0.54%)
24-Jul-2014

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.81 2.16 -0.05 6.39 3.16 16.00
Sector 5.85 5.11 5.02 11.30 24.91 54.08

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
International Equities 81.20
Others 18.50

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 49.40
Luxembourg 40.90
France 9.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 99.70

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