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HSBC Global Investment Funds - Russia Equity

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HSBRUSU:LX
3.93
USD
0.07
1.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
3.03 - 5.91
1 Yr Return
-30.76%
YTD Return
7.84%
Previous Close
3.87
52Wk Range
3.03 - 5.91
1 Yr Return
-30.76%
YTD Return
7.84%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
3.933
Total Assets (m USD) (on 08/28/2015)
201.198
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS HELFER / ED CONROY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 16.81 m 21.83 m 9.58
Lukoil PJSC 491.80 k 21.64 m 9.49
Gazprom PAO 4.17 m 21.46 m 9.41
Magnit PJSC 99.99 k 20.46 m 8.97
NOVATEK OAO 104.97 k 10.69 m 4.69
Tatneft PAO 322.94 k 10.33 m 4.53
MMC Norilsk Nickel PJSC 607.92 k 10.26 m 4.50
Moscow Exchange MICEX-RTS PJSC 8.15 m 10.22 m 4.48
VTB Bank JSC 7.06 b 10.01 m 4.39
Rosneft OAO 2.43 m 10.01 m 4.39
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