Absolut Asia C I

N/A

Key stats

Management firm  Hauck & Aufhäuser Investment Gesellschaf
Domicile  Luxembourg
Fund Administrator  Hauck & Aufhäuser Investment Gesellschaf
Global Branding Name  Hauck & Aufhäuser
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €2,364,157
Launch Date  2011-07-06
ISIN  LU0630509627
Manager 1 Name  not disclosed
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.92%
Return - 2 Months  2.01 %
Return - 3 Months  7.10%
Return - 6 Months  11.49 %
Return - 9 months  12.60 %
Return - 12 Months  13.30%
Annualized return 24 months  16.61 %
Annualized return 36 months  6.67 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.15%
Return YTD  12.60%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  21, Avenue de la Liberté
Contact Address 2  1931 Luxembourg
Contact Address 3  Luxemburg
Contact city  Munsbach
Contact country  Germany
Fund Admin Group  Hauck & Aufhäuser Investment Gesellschaf
Web Address  www.haig.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  2014-10-23
Pre-tax nav  94.64
Pre-tax offer  94.64
Pre-tax bid  94.64
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.21
Price change (percentage)  1.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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