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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 9.46m as at 31-Mar-2015

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 104.81

Offer

EUR 106.91

Change (Offer)

1.52 (1.47%)
31-Mar-2015

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.22 9.22 10.83 14.79 6.03 -8.67
Sector 10.83 10.63 13.68 20.51 34.05 38.48

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.70 -1.52 8.22 -24.31 8.70
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 52.53
Others 44.00
Money Market 2.15
Alternative Investment Strategies 1.31

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 29.16
Germany 19.67
USA 17.59
Others 13.30
China 9.51
France 6.30
Cayman Islands 4.46

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 52.53
Mutual Funds 44.00
Money Market 2.15
Alternative Investment Strategies 1.31

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