HPWM Asian Equity I SGD (H)

The Fund will primarily invest in equities listed on Asian ex Japan stock exchanges, but also in equities issued by companies or institutions which have operations in, exposure to or derive part of their revenue from Asia ex Japan (wherever they may be listed). The Fund may, on an ancillary basis, invest in Australia, Japan or New Zealand and may also make indirect investments in equities via participatory notes.

Key stats

Management firm  Oppenheim Asset Mgmt Services S.à r.l.
Domicile  Luxembourg
Fund Administrator  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Global Branding Name  Sal. Oppenheim
Fund currency  SGD
Launch Date  2011-08-01
ISIN  LU0640926423
Manager 1 Name  not disclosed
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI Asia Ex Japan
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.62%
Return - 2 Months  4.94 %
Return - 3 Months  5.20%
Return - 6 Months  3.91 %
Return - 9 months  7.39 %
Return - 12 Months  19.43%
Annualized return 24 months  11.42 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.67%
Return YTD  3.91%

Charges

Initial  3.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  4, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oppenheim Asset Mgmt Services S.à r.l.
Web Address  www.oppenheim-fonds.de/
Email contact  fonds@oppenheim.de
Custodian  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Phone  +49 (0) 221 145-1450

Price

Last Price Date  2014-07-24
Pre-tax nav  0.00
Pre-tax offer  119.38
Pre-tax bid  115.90
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.13
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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© 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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