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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

5.00%

Unit Currency

USD 

ISIN

LI0205463776 

Annual Charge

n/a

Mid

USD 105.42

Change (Mid)

-0.60 (-0.57%)
30-Sep-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 94.15

Change (Mid)

-0.61 (-0.64%)
30-Sep-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 92.64

Change (Mid)

-0.60 (-0.64%)
30-Sep-2014

Unit LaunchDate

19-Aug-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.26 2.91 8.99 7.40 36.46 -
Sector -0.75 4.30 6.76 2.33 21.35 9.13

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 92.40
International Equities 3.50
Money Market 2.30
Others 1.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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