Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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

5.00%

Unit Currency

USD 

ISIN

LI0205463776 

Annual Charge

n/a

Mid

USD 109.20

Change (Mid)

1.57 (1.46%)
24-Nov-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LLB ASPOMA China Opportunities

Inc/Acc

Accumulating 

Citicode

KRH1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LI0114387678 

Annual Charge

n/a

Mid

USD 97.97

Change (Mid)

1.62 (1.68%)
24-Nov-2014

Unit LaunchDate

19-Aug-2010

Unit Name

LLB ASPOMA China Opportunities P

Inc/Acc

Accumulating 

Citicode

NNE9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LI0114387470 

Annual Charge

n/a

Mid

USD 96.35

Change (Mid)

1.59 (1.68%)
24-Nov-2014

Unit LaunchDate

19-Aug-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.66 -0.35 11.85 3.02 33.67 -
Sector 3.55 1.30 11.90 3.27 23.90 2.21

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 93.30
International Equities 3.60
Money Market 2.40
Others 0.70

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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