Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HSBC Global Investment Funds - Russia Equity

+ Add to Watchlist

HSBRUEU:LX

3.52 USD 0.07 1.93%

As of 00:59:30 ET on 01/29/2015.

Snapshot for HSBC Global Investment Funds - Russia Equity (HSBRUEU)

Year To Date: -0.37% 3-Month: -28.18% 3-Year: -20.17% 52-Week Range: 2.94 - 6.22
1-Month: -4.04% 1-Year: -39.05% 5-Year: -12.29% Beta vs MN40RUU: 0.94

Mutual Fund Chart for HSBRUEU

No chart data available.
  • HSBRUEU:LX 3.52
  • 1M
  • 1Y
Interactive HSBRUEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBRUEU

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.

Inception Date: 06-18-2008 Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBRUEU

NAV (on 2015-01-29) 3.52
Assets (M) (on 2015-01-29) 177.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBRUEU

No dividends reported

Fees & Expenses for HSBRUEU

Front Load 5.54
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for HSBRUEU

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 457,107 25,620,847 9.897%
Magnit PJSC 90,704 23,258,479 8.984%
Gazprom OAO 3,043,279 22,368,101 8.641%
Sberbank of Russia 10,484,467 21,625,094 8.354%
Severstal PAO 1,423,953 13,776,745 5.322%
MMC Norilsk Nickel OJSC 633,265 12,443,657 4.807%
MegaFon OAO 418,191 11,709,348 4.523%
NOVATEK OAO 99,513 10,334,425 3.992%
Rosneft OAO 1,636,292 10,136,829 3.916%
Mobile TeleSystems OJSC 541,467 9,583,966 3.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil