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HSBC Global Investment Funds - Russia Equity

XU8P:GR
Stuttgart
4.11
EUR
0.01
0.24%
As of 3:45 PM EDT 7/29/2016
Open
4.14
Day Range
4.09 - 4.20
Previous Close
4.12
52Wk Range
2.73 - 4.33
1 Yr Return
9.89%
YTD Return
21.60%
Open
4.14
Day Range
4.09 - 4.20
Volume
0
Previous Close
4.12
52Wk Range
2.73 - 4.33
1 Yr Return
9.89%
YTD Return
21.60%
NAV (on 07/28/2016)
4.546
Total Assets (m USD) (on 07/29/2016)
232.908
Inception Date
-
Premium/Discount
-9.37%
Average 52-Week Premium
-9.31%
Fund Managers
DOUGLAS HELFER / ED CONROY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.05%
3 Yr Return
-2.47%
5 Yr Return
-7.94%

Top Fund Holdings

Name Position Value % of Fund
11.93 m 19.53 m 9.73
4.13 m 18.75 m 9.35
471.32 k 18.11 m 9.02
113.88 k 17.96 m 8.95
6.28 m 9.78 m 4.88
288.24 k 9.18 m 4.57
2.07 m 8.93 m 4.45
812.09 k 8.59 m 4.28
7.55 b 8.58 m 4.28
91.37 k 8.21 m 4.09
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621