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Offshore Mutual / LLB Fund Services AG

LLB ASPOMA China Opportunities

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB ASPOMA China Opportunities S

Inc/Acc

Accumulating 

Citicode

JZBZ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0205463776 

Annual Charge

n/a

Mid

USD 99.52

Change (Mid)

-0.60 (-0.60%)
22-Apr-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LLB ASPOMA China Opportunities

Inc/Acc

Accumulating 

Citicode

KRH1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0114387678 

Annual Charge

n/a

Mid

USD 89.00

Change (Mid)

-0.55 (-0.61%)
22-Apr-2014

Unit LaunchDate

19-Aug-2010

Unit Name

LLB ASPOMA China Opportunities P

Inc/Acc

Accumulating 

Citicode

NNE9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0114387470 

Annual Charge

n/a

Mid

USD 87.68

Change (Mid)

-0.54 (-0.61%)
22-Apr-2014

Unit LaunchDate

19-Aug-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.83 -3.09 -3.97 9.06 -16.81 -
Sector -6.17 -4.02 -4.81 1.82 -14.71 30.86

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.75 18.59 -28.17 - -
Sector 6.75 12.03 -20.99 4.88 63.20

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 91.80
International Equities 3.60
North American Equities 2.30
Money Market 1.50
Others 0.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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