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

HSBC Global Investment Funds - Russia Equity

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XU8P:GR

2.9420 EUR 0.0520 1.80%

As of 13:32:26 ET on 12/19/2014.

Snapshot for HSBC Global Investment Funds - Russia Equity (XU8P)

Open: 3.0500 High - Low: 3.0500 - 2.9000 Primary Exchange: Stuttgart
Volume: 5,996 52-Week Range: 2.4600 - 4.7900 Beta vs MN40RUU: 0.9113

ETF Chart for XU8P

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  • XU8P:GR 2.9300
  • 1D
  • 1M
  • 1Y
2.8900
Interactive XU8P Chart

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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 / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU8P

NAV (on 2014-12-18) 3.5540
Assets (M) (on 2014-12-19) 172.6222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.68
Average 52-Week % Premium -10.0877
Fund Leveraged N

Dividends for XU8P

No dividends reported

Performance for XU8P

1-Month -23.98% 1-Year -37.40%
3-Month -32.06% 3-Year -13.95%
Year To Date -37.54% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8P

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 457,107 25,620,847 9.897%
Magnit PJSC 90,704 23,258,479 8.984%
Gazprom OAO 3,043,279 22,368,101 8.641%
Sberbank of Russia 10,484,467 21,625,094 8.354%
Severstal PAO 1,423,953 13,776,745 5.322%
MMC Norilsk Nickel OJSC 633,265 12,443,657 4.807%
MegaFon OAO 418,191 11,709,348 4.523%
NOVATEK OAO 99,513 10,334,425 3.992%
Rosneft OAO 1,636,292 10,136,829 3.916%
Mobile TeleSystems OJSC 541,467 9,583,966 3.702%

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

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