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Offshore Mutual / Hauck & Aufhauser

H&A CF Equities HAIG Resources

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.52m as at 31-Jul-2014

Unit Name

H&A CF Equities HAIG Resources A Inc

Inc/Acc

Distributing 

Citicode

FC0P

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0100181709 

Annual Charge

n/a

Mid

EUR 49.32

Change (Mid)

-0.57 (-1.14%)
01-Aug-2014

Unit LaunchDate

30-Jul-1999

Unit Name

H&A CF Equities HAIG Resources B Acc

Inc/Acc

Accumulating 

Citicode

HA68

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181535 

Annual Charge

2.00%

Bid

EUR 22.98

Offer

EUR 24.13

Change (Offer)

-0.27 (-1.11%)
01-Aug-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.98 3.20 12.43 17.26 -9.04 34.03
Sector 7.94 2.34 6.66 6.31 -14.62 13.40

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.41 -1.01 -21.99 31.52 55.12
Sector -11.88 -3.48 -12.00 24.46 34.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 30.40
US Equities 16.40
Canadian Equities 15.60
German Equities 14.30
UK Equities 12.80
Money Market 10.50

Regional Breakdown

breakdown chart
  Region % of Fund
International 30.40
USA 16.40
Canada 15.60
Germany 14.30
UK 12.80
Money Market 10.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Materials & Processing 29.10
Oil & Gas 21.70
Others 18.20
Money Market 10.50
Internet 9.50
Water 5.60
Metal Products 5.40

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