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HSBC Global Investment Funds - Russia Equity

HSBRUAI:LX
4.39
USD
0.02
0.45%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
2.93 - 5.02
1 Yr Return
-6.05%
YTD Return
23.77%
Previous Close
4.41
52Wk Range
2.93 - 5.02
1 Yr Return
-6.05%
YTD Return
23.77%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/29/2016)
4.385
Total Assets (m USD) (on 04/29/2016)
205.084
Inception Date
12/20/2007
Last Dividend (on 07/08/2015)
0.11223
Dividend Indicated Gross Yield
2.56%
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
13.69 m 18.94 m 9.61
575.63 k 18.43 m 9.35
100.08 k 15.36 m 7.79
4.02 m 14.74 m 7.48
8.73 b 9.51 m 4.83
2.65 m 9.13 m 4.63
342.95 k 8.91 m 4.52
109.06 k 8.89 m 4.51
7.07 m 8.82 m 4.48
697.06 k 8.72 m 4.43
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