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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 108.39

Change (Mid)

-0.44 (-0.41%)
16-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 97.23

Change (Mid)

-0.46 (-0.47%)
16-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 95.68

Change (Mid)

-0.45 (-0.47%)
16-Sep-2014

Unit LaunchDate

19-Aug-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.36 6.94 13.71 9.60 21.31 -
Sector 1.17 6.11 9.32 3.09 13.95 7.66

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 92.70
International Equities 4.10
Others 1.60
Money Market 1.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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