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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 25.18m as at 28-Aug-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 94.54

Offer

EUR 99.27

Change (Offer)

0.20 (0.21%)
28-Aug-2014

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 2.53 2.02 2.71 6.22 28.27 34.85

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 16.30 6.28 -10.82 10.76 13.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 49.80
Luxembourg Equities 41.30
Money Market 5.40
French Equities 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 49.80
Luxembourg 41.30
Money Market 5.40
France 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 94.80
Money Market 5.40

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