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Offshore Mutual / LLB Fund Services AG

LLB ASPOMA China Opportunities

1 FE Trustnet

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 128.17

Change (Mid)

1.45 (1.14%)
26-May-2015

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 115.53

Change (Mid)

1.30 (1.14%)
26-May-2015

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 111.85

Change (Mid)

1.12 (1.01%)
26-May-2015

Unit LaunchDate

19-Aug-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.26 20.56 15.89 29.53 61.09 -
Sector 27.73 25.40 39.21 57.43 73.19 61.94

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.33 7.75 18.59 -28.17 -
Sector 13.79 6.75 12.03 -20.99 4.88

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 98.20
Money Market 1.20
Others 0.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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