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

HSBC Global Investment Funds - Russia Equity

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HSRSEAD:LX

5.83 HKD 0.04 0.71%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -19.70% 3-Month: -16.44% 3-Year: - 52-Week Range: 5.43 - 7.67
1-Month: +10.08% 1-Year: -15.19% 5-Year: - Beta vs MN40RUU: 0.93

Mutual Fund Chart for HSRSEAD

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  • HSRSEAD:LX 5.83
  • 1M
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Fund Profile & Information for HSRSEAD

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: 06-03-2011 Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSRSEAD

NAV (on 2014-04-16) 5.83
Assets (M) (on 2014-04-15) 222.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSRSEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.01
Dividend Yield (ttm) 0.10

Fees & Expenses for HSRSEAD

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

Top Fund Holdings for HSRSEAD

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 453,237 24,928,035 9.829%
Sberbank of Russia 9,410,631 23,856,693 9.407%
Gazprom OAO 3,096,263 23,841,225 9.401%
Magnit OJSC 74,454 18,208,987 7.180%
MMC Norilsk Nickel OJSC 756,432 12,844,215 5.065%
Severstal OAO 1,538,364 12,753,038 5.029%
NOVATEK OAO 92,462 11,705,689 4.616%
Rosneft OAO 1,694,987 11,441,162 4.511%
MegaFon OAO 347,767 10,085,243 3.977%
Moscow Exchange MICEX-RTS OAO 4,911,898 8,590,684 3.387%

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

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