VCH Africa C I

N/A

Key stats

Management firm  Hauck & Aufhäuser Inv Gesellschaft S.A.
Domicile  Luxembourg
Fund Administrator  Hauck & Aufhäuser Inv Gesellschaft S.A.
Global Branding Name  Hauck & Aufhäuser
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €1,869,998
Launch Date  2010-12-30
Obsolete Date  2013-05-15
ISIN  LU0563445278
Manager 1 Name  Management Team
Fund Strategy  Africa Equity
Benchmark  DJ Africa Titans
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -10.38%
Return - 2 Months  -12.00 %
Return - 3 Months  -11.12%
Return - 6 Months  -12.79 %
Return - 9 months  -6.53 %
Return - 12 Months  -7.03%
Annualized return 24 months  -6.40 %
Annualized return since Inception  -7.33%
Return YTD  -10.96%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.80 %
Performance Fee  20.00 %

Contact

Contact Address  21, Avenue de la Liberté
Contact Address 2  1931 Luxembourg
Contact Address 3  Luxemburg
Contact city  Luxembourg
Contact country  Germany
Fund Admin Group  Hauck & Aufhäuser Inv Gesellschaft S.A.
Web Address  www.hua-invest.lu
Email contact  haig-info@hauck-aufhaeuser.lu
Custodian  Hauck & Aufhäuser Banquiers Lux S.A.
Phone  +352 45 13 14 - 500

Price

Last Price Date  2013-05-14
Pre-tax nav  853.39
Pre-tax offer  853.39
Pre-tax bid  853.39
Price change  €-0.16
Price change (percentage)  -0.02 %

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