• 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

3.9800 EUR 0.0100 0.25%

As of 03:42:47 ET on 10/22/2014.

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

Open: 3.9600 High - Low: 3.9900 - 3.9600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.3470 - 4.9600 Beta vs MN40RUU: 0.8851

ETF Chart for XU8P

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  • XU8P:GR 3.9800
  • 1D
  • 1M
  • 1Y
3.9900
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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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU8P

NAV (on 2014-10-20) 4.7920
Assets (M) (on 2014-10-21) 232.4007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.61
Average 52-Week % Premium -7.3322
Fund Leveraged N

Dividends for XU8P

No dividends reported

Performance for XU8P

1-Month -7.85% 1-Year -18.24%
3-Month -7.21% 3-Year -5.51%
Year To Date -15.29% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8P

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 426,840 24,150,607 9.585%
Sberbank of Russia 9,862,779 23,910,621 9.489%
Gazprom OAO 2,883,688 23,761,589 9.430%
Magnit PJSC 91,872 23,221,699 9.216%
MMC Norilsk Nickel OJSC 622,437 11,932,117 4.736%
MegaFon OAO 393,732 11,823,772 4.693%
Severstal OAO 1,334,293 11,388,191 4.520%
NOVATEK OAO 91,828 10,652,048 4.228%
Rosneft OAO 1,621,892 10,577,980 4.198%
Moscow Exchange MICEX-RTS OAO 4,911,898 9,265,736 3.677%

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

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