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HSBC Global Investment Funds - Russia Equity

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HSBRUAD:LX
6.04
GBP
0.14
2.28%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.57 - 8.61
1 Yr Return
-22.88%
YTD Return
11.98%
Previous Close
6.18
52Wk Range
4.57 - 8.61
1 Yr Return
-22.88%
YTD Return
11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6.041
Total Assets (m USD) (on 08/03/2015)
209.254
Inception Date
10/21/2011
Last Dividend (on 07/08/2015)
0.17292
Dividend Indicated Gross Yield
2.86%
Fund Managers
DOUGLAS HELFER / ED CONROY
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 17.11 m 23.91 m 9.67
Lukoil PJSC 498.22 k 23.89 m 9.66
Gazprom PAO 4.27 m 22.93 m 9.27
Magnit PJSC 99.99 k 19.98 m 8.08
NOVATEK OAO 120.52 k 12.16 m 4.92
Severstal PAO 930.33 k 11.24 m 4.54
Moscow Exchange MICEX-RTS PJSC 8.15 m 11.16 m 4.51
Rosneft OAO 2.43 m 11.12 m 4.50
VTB Bank JSC 7.24 b 11.05 m 4.47
Tatneft OAO 322.94 k 10.83 m 4.38
Profile
HSBC Global Investment Funds - Russia Equity is an open-end investment fund incorporated in Luxembourg. The Fund seeks 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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621