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HSBC Global Investment Funds - Russia Equity

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HSRSAAG:LX
6.38
GBP
0.01
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6.37
52Wk Range
4.41 - 8.54
1 Yr Return
-22.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.375
Total Assets (m GBP) (on 06/30/2015)
227.631
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS HELFER / ED CONROY
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 16.64 m 24.75 m 9.69
Gazprom OAO 4.15 m 24.58 m 9.63
Lukoil OAO 478.68 k 24.51 m 9.60
Magnit PJSC 104.19 k 22.78 m 8.92
Moscow Exchange MICEX-RTS PJSC 8.15 m 12.22 m 4.79
Mobile TeleSystems OJSC 976.16 k 11.79 m 4.62
NOVATEK OAO 120.11 k 11.67 m 4.57
MMC Norilsk Nickel PJSC 621.22 k 11.67 m 4.57
Rosneft OAO 2.33 m 11.53 m 4.52
MegaFon PJSC 669.26 k 11.38 m 4.46
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