- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HSBC Global Investment Funds - Russia Equity
+ Add to WatchlistHSBRUAD:LX
10.10 GBP 0.23 2.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for HSBC Global Investment Funds - Russia Equity (HSBRUAD)
| Year To Date: | -1.10% | 3-Month: | -8.44% | 3-Year: | - | 52-Week Range: | 8.69 - 10.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.59% | 1-Year: | +12.98% | 5-Year: | - | Beta vs MN40RUU: | - |
Fund Profile & Information for HSBRUAD
HSBC Global Investment Funds - Russia Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long term capital growth. The Fund invests in equity and equity equivalent securities of companies which have their registered office in and with offical listing on a major stock exchange.
| Inception Date: | 10-21-2011 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | DOUGLAS HELFER / ED CONROY | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSBRUAD
| NAV | (on 2013-05-21) 10.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 356.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HSBRUAD
No dividends reported
Fees & Expenses for HSBRUAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBRUAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 13,444,667 | 45,891,220 | 9.721% |
| Gazprom OAO | 4,794,792 | 42,673,649 | 9.039% |
| Rosneft OAO | 5,357,490 | 42,511,683 | 9.005% |
| VTB Bank OJSC | 8,350,239 | 30,294,667 | 6.417% |
| Mobile Telesystems OJSC | 1,149,972 | 23,792,921 | 5.040% |
| Lukoil OAO | 366,413 | 23,706,921 | 5.022% |
| NovaTek OAO | 182,738 | 21,197,608 | 4.490% |
| Tatneft OAO | 506,725 | 21,079,760 | 4.465% |
| MMC Norilsk Nickel OJSC | 1,138,690 | 20,154,813 | 4.269% |
| Sistema JSFC | 964,924 | 18,970,406 | 4.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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