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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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HSBRUXU:LX

4.52 USD 0.05 1.12%

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

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

Year To Date: +14.36% 3-Month: +8.20% 3-Year: -16.43% 52-Week Range: 3.28 - 6.90
1-Month: -4.77% 1-Year: -21.66% 5-Year: - Beta vs MN40RUU: 0.95

Mutual Fund Chart for HSBRUXU

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  • HSBRUXU:LX 4.51
  • 1M
  • 1Y
Interactive HSBRUXU Chart

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Fund Profile & Information for HSBRUXU

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: 06-17-2010 Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBRUXU

NAV (on 2015-03-26) 4.52
Assets (M) (on 2015-03-26) 210.07
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for HSBRUXU

No dividends reported

Fees & Expenses for HSBRUXU

Front Load 5.54
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBRUXU

Filing Date: 11/30/2014
Name Position Value % of Total
Lukoil OAO 470,961 21,918,525 9.919%
Gazprom OAO 3,613,009 21,118,038 9.557%
Magnit PJSC 85,175 20,293,280 9.184%
Sberbank of Russia 12,177,341 17,771,843 8.043%
Surgutneftegas OAO 15,159,276 10,524,464 4.763%
MMC Norilsk Nickel OJSC 568,872 10,103,167 4.572%
Severstal PAO 1,078,422 9,910,698 4.485%
Tatneft OAO 322,287 9,881,319 4.472%
NOVATEK OAO 104,216 9,848,412 4.457%
Rosneft OAO 1,863,849 8,825,325 3.994%

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

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