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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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XU8P:GR

3.8500 EUR 0.0500 1.32%

As of 06:09:44 ET on 03/31/2015.

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

Open: 3.8700 High - Low: 3.8800 - 3.8300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 2.4600 - 4.7100 Beta vs MN40RUU: 0.8935

ETF Chart for XU8P

No chart data available.
  • XU8P:GR 3.8660
  • 1D
  • 1M
  • 1Y
3.8000
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 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: Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU8P

NAV (on 2015-03-30) 4.0580
Assets (M) (on 2015-03-30) 213.0427
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -6.36
Average 52-Week % Premium -12.1055
Fund Leveraged N

Dividends for XU8P

No dividends reported

Performance for XU8P

1-Month -1.22% 1-Year +0.80%
3-Month +27.52% 3-Year -10.67%
Year To Date +27.52% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8P

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 419,195 16,516,283 9.476%
Gazprom OAO 3,761,239 15,233,018 8.740%
Sberbank of Russia 15,654,616 13,690,134 7.855%
Magnit PJSC 90,512 13,629,887 7.820%
Alrosa AO 7,584,290 8,464,849 4.857%
MMC Norilsk Nickel OJSC 509,264 8,402,856 4.821%
Severstal PAO 905,634 8,259,382 4.739%
Tatneft OAO 335,929 7,894,332 4.529%
Rosneft OAO 2,393,283 7,773,383 4.460%
Moscow Exchange MICEX-RTS OAO 7,633,911 7,598,627 4.360%

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

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