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

HSBC Global Investment Funds - Russia Equity

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HSBRUIU:LX

5.68 USD 0.05 0.80%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -18.72% 3-Month: -13.42% 3-Year: -3.09% 52-Week Range: 5.10 - 7.19
1-Month: -5.08% 1-Year: -17.88% 5-Year: -1.70% Beta vs MN40RUU: 0.95

Mutual Fund Chart for HSBRUIU

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  • HSBRUIU:LX 5.68
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Fund Profile & Information for HSBRUIU

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: 12-17-2007 Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBRUIU

NAV (on 2014-10-01) 5.68
Assets (M) (on 2014-10-01) 240.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBRUIU

No dividends reported

Fees & Expenses for HSBRUIU

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for HSBRUIU

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 426,840 24,150,607 9.585%
Sberbank of Russia 9,862,779 23,910,621 9.489%
Gazprom OAO 2,883,688 23,761,589 9.430%
Magnit OJSC 91,872 23,221,699 9.216%
MMC Norilsk Nickel OJSC 622,437 11,932,117 4.736%
MegaFon OAO 393,732 11,823,772 4.693%
Severstal OAO 1,334,293 11,388,191 4.520%
NOVATEK OAO 91,828 10,652,048 4.228%
Rosneft OAO 1,621,892 10,577,980 4.198%
Moscow Exchange MICEX-RTS OAO 4,911,898 9,265,736 3.677%

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

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