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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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HSRSAAG:LX

7.23 GBP

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +35.45% 3-Month: +11.57% 3-Year: -4.44% 52-Week Range: 4.41 - 8.63
1-Month: -1.78% 1-Year: -9.88% 5-Year: - Beta vs MN40RUU: 0.92

Mutual Fund Chart for HSRSAAG

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  • HSRSAAG:LX 7.23
  • 1M
  • 1Y
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Fund Profile & Information for HSRSAAG

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

Fundamentals for HSRSAAG

NAV (on 2015-05-26) 7.23
Assets (M) (on 2015-05-22) 261.52
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 5.54
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSRSAAG

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 4,385,426 20,848,315 9.752%
Lukoil OAO 441,126 20,432,956 9.557%
Magnit PJSC 104,103 20,327,272 9.508%
Sberbank of Russia 17,660,089 19,104,049 8.936%
Rosneft OAO 2,362,532 10,170,700 4.757%
MMC Norilsk Nickel OJSC 558,133 9,915,233 4.638%
Mobile TeleSystems OJSC 961,479 9,710,938 4.542%
Tatneft OAO 325,428 9,694,500 4.535%
Moscow Exchange MICEX-RTS PJSC 8,105,676 9,621,843 4.501%
Severstal PAO 823,954 9,253,003 4.328%

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

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