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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

4.4900 EUR 0.0200 0.45%

As of 08:07:28 ET on 04/24/2015.

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

Open: 4.4740 High - Low: 4.5100 - 4.4600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 2.4600 - 4.7100 Beta vs MN40RUU: 0.8998

ETF Chart for XU8P

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  • XU8P:GR 4.4740
  • 1D
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  • 1Y
4.4700
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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 2015-04-23) 4.6500
Assets (M) (on 2015-04-24) 250.0994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.87
Average 52-Week % Premium -12.5084
Fund Leveraged N

Dividends for XU8P

No dividends reported

Performance for XU8P

1-Month +18.16% 1-Year +22.34%
3-Month +30.14% 3-Year -4.47%
Year To Date +50.67% 5-Year -4.69%
Expense Ratio -

Top Fund Holdings for XU8P

Filing Date: 02/27/2015
Name Position Value % of Total
Sberbank of Russia 17,382,521 21,346,327 9.797%
Lukoil OAO 436,383 21,120,937 9.694%
Gazprom OAO 4,057,714 20,247,993 9.293%
Magnit PJSC 105,687 19,328,738 8.871%
Rosneft OAO 2,298,651 9,930,172 4.558%
Tatneft OAO 308,432 9,755,704 4.477%
Severstal PAO 860,159 9,693,992 4.449%
NOVATEK OAO 114,115 9,568,543 4.392%
MMC Norilsk Nickel OJSC 526,875 9,525,900 4.372%
Mobile TeleSystems OJSC 961,479 9,518,642 4.369%

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

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