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

HSBC Global Investment Funds - Russia Equity

+ Add to Watchlist

HSRSAAG:LX

7.70 GBP 0.11 1.42%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -15.19% 3-Month: -3.98% 3-Year: - 52-Week Range: 6.59 - 9.70
1-Month: -0.39% 1-Year: -12.02% 5-Year: - Beta vs MN40RUU: 0.91

Mutual Fund Chart for HSRSAAG

No chart data available.
  • HSRSAAG:LX 7.70
  • 1M
  • 1Y
Interactive HSRSAAG 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 HSRSAAG

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: 10-28-2011 Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSRSAAG

NAV (on 2014-09-01) 7.70
Assets (M) (on 2014-08-29) 247.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSRSAAG

No dividends reported

Fees & Expenses for HSRSAAG

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

Top Fund Holdings for HSRSAAG

Filing Date: 04/30/2014
Name Position Value % of Total
Gazprom OAO 3,040,899 21,930,964 9.793%
Lukoil OAO 414,484 21,905,479 9.781%
Sberbank of Russia 10,165,994 20,681,292 9.235%
Magnit OJSC 100,000 19,829,542 8.854%
MMC Norilsk Nickel OJSC 595,515 10,737,135 4.794%
Severstal OAO 1,431,712 10,079,252 4.501%
Rosneft OAO 1,569,903 9,848,002 4.397%
NOVATEK OAO 92,462 9,551,325 4.265%
MegaFon OAO 347,767 9,041,942 4.037%
Surgutneftegas OAO 11,555,012 8,088,508 3.612%

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