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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 1.02m as at 22-May-2015

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 21.86

Offer

EUR 22.95

Change (Offer)

0.07 (0.32%)
22-May-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.35 2.58 3.65 -1.97 7.74 1.53
Sector 8.84 2.98 5.02 3.04 -3.36 0.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.69 -4.41 -1.01 -21.99 31.52
Sector 0.87 -11.88 -3.48 -12.00 24.46

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Others 68.34
Germany 21.82
Luxembourg 9.84

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 68.34
Information Technology 21.82
Financials 9.84

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