- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HSBC Global Investment Funds - Russia Equity
+ Add to WatchlistXU8P:GR
4.9000 EUR 0.0300 0.62%As of 02:21:27 ET on 05/22/2013.
Snapshot for HSBC Global Investment Funds - Russia Equity (XU8P)
| Open: | 4.8900 | High - Low: | 4.9000 - 4.8760 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.3800 - 5.4100 | Beta vs MN40RUU: | 0.8419 |
Fund Profile & Information for XU8P
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: | Telephone: | (352)-4888-9621 | |
|---|---|---|---|
| Managers: | DOUGLAS HELFER | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for XU8P
| NAV | (on 2013-05-17) 4.8500 |
|---|---|
| Assets (M) | (on 2013-05-21) 356.0282 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.7025 |
| Fund Leveraged | N |
Dividends for XU8P
No dividends reported
Performance for XU8P
| 1-Month | +9.19% | 1-Year | +6.33% |
|---|---|---|---|
| 3-Month | -5.44% | 3-Year | +0.28% |
| Year To Date | -3.56% | 5-Year | -15.61% |
| Expense Ratio | - |
Top Fund Holdings for XU8P
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 13,444,667 | 45,891,220 | 9.721% |
| Gazprom OAO | 4,794,792 | 42,673,649 | 9.039% |
| Rosneft OAO | 5,357,490 | 42,511,683 | 9.005% |
| VTB Bank OJSC | 8,350,239 | 30,294,667 | 6.417% |
| Mobile Telesystems OJSC | 1,149,972 | 23,792,921 | 5.040% |
| Lukoil OAO | 366,413 | 23,706,921 | 5.022% |
| NovaTek OAO | 182,738 | 21,197,608 | 4.490% |
| Tatneft OAO | 506,725 | 21,079,760 | 4.465% |
| MMC Norilsk Nickel OJSC | 1,138,690 | 20,154,813 | 4.269% |
| Sistema JSFC | 964,924 | 18,970,406 | 4.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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