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

HSBC Global Investment Funds - Russia Equity

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HSBRUSU:LX

4.16 USD 0.05 1.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.01% 3-Month: +7.83% 3-Year: -17.51% 52-Week Range: 3.03 - 6.41
1-Month: -4.87% 1-Year: -22.64% 5-Year: -10.53% Beta vs MN40RUU: 0.95

Mutual Fund Chart for HSBRUSU

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  • HSBRUSU:LX 4.16
  • 1M
  • 1Y
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Fund Profile & Information for HSBRUSU

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

Fundamentals for HSBRUSU

NAV (on 2015-03-26) 4.16
Assets (M) (on 2015-03-26) 210.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBRUSU

No dividends reported

Fees & Expenses for HSBRUSU

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for HSBRUSU

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 87,587 24,249,062 10.072%
Lukoil OAO 473,143 23,229,003 9.649%
Gazprom OAO 3,495,693 23,167,006 9.623%
Sberbank of Russia 10,927,645 19,380,310 8.050%
Severstal PAO 1,099,943 11,625,188 4.829%
Surgutneftegas OAO 16,642,588 11,420,310 4.744%
Tatneft OAO 312,841 11,145,399 4.629%
NOVATEK OAO 101,055 10,852,226 4.508%
MMC Norilsk Nickel OJSC 552,398 10,279,077 4.270%
MegaFon OAO 427,537 10,003,382 4.155%

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

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