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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Special

FE Crown Rating

Fund Objective

To maximize the value added and invest in equities and equity related securities, annuities and pension-type securities.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 8.52m as at 25-Nov-2014

Unit Name

H&A Fairassetmanagement Special

Inc/Acc

Accumulating 

Citicode

DUO0

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0233449981 

Annual Charge

1.75%

Bid

EUR 94.48

Offer

EUR 96.37

Change (Offer)

0.11 (0.12%)
26-Nov-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.48 1.41 4.14 0.50 13.64 -10.21
Sector 8.11 2.46 5.62 8.43 33.68 33.67

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.52 8.22 -24.31 8.70 44.97
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 65.30
International Equities 28.50
Money Market 6.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 32.80
Ireland 18.50
Germany 17.10
International 15.80
France 9.30
Money Market 6.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 65.30
Equities 28.50
Money Market 6.40

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