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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 13.10m as at 31-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 28.63

Offer

EUR 30.06

Change (Offer)

-0.04 (-0.13%)
31-Jul-2014

Unit LaunchDate

17-Jan-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.62 2.18 4.53 9.78 35.75 47.43
Sector 3.11 0.22 3.93 14.31 27.28 44.68

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.