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Offshore Mutual / Hauck & Aufhauser

H&A CONCORDIA SELECT Chance

FE Crown Rating

Fund Objective

To invest in capital markets of emerging countries and in securities (eg stocks, bonds and certificates) & money market instruments.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 13.15m as at 24-Jul-2014

Unit Name

H&A CONCORDIA SELECT Chance

Inc/Acc

Accumulating 

Citicode

HA62

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0105298755 

Annual Charge

1.40%

Bid

EUR 28.73

Offer

EUR 30.17

Change (Offer)

0.15 (0.50%)
24-Jul-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.98 2.21 2.53 9.57 35.90 50.10
Sector 3.73 0.95 4.23 14.22 26.30 48.42

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.52 16.50 -8.73 6.86 17.82
Sector 18.09 14.67 -12.49 7.30 24.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 52.40
German Equities 27.90
Irish Equities 12.40
French Equities 5.20
International Equities 1.80

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 52.40
Germany 27.90
Ireland 12.40
France 5.20
International 1.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 99.60

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