Lacuna - US REIT B

N/A

Key stats

Management firm  Hauck & Aufhäuser Investment Gesellschaf
Domicile  Luxembourg
Fund Administrator  Hauck & Aufhäuser Investment Gesellschaf
Global Branding Name  Hauck & Aufhäuser
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $4,028,315
Launch Date  2010-03-15
Obsolete Date  2014-12-04
ISIN  LU0484716682
Manager 1 Name  not disclosed
Fund Strategy  Property - Indirect North America
Benchmark  MSCI US REIT NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.04%
Return - 2 Months  5.44 %
Return - 3 Months  -0.21%
Return - 6 Months  2.30 %
Return - 9 months  7.82 %
Return - 12 Months  12.46%
Annualized return 24 months  6.88 %
Annualized return 36 months  10.87 %
Annualized return 48 months  8.62 %
Annualized return since Inception  9.94%
Return YTD  13.32%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.09 %
Exit charge  0.00 %

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 Privatbankiers KGaA
Phone  +352 45 13 14 - 500

Price

Last Price Date  2014-12-03
Pre-tax nav  1566.55
Pre-tax offer  1644.87
Pre-tax bid  1566.55
Price change  $-6.49
Price change (percentage)  -0.41 %

Funds Disclaimer

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Ratings Disclaimer

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