• 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

4.3900 EUR 0.0400 0.92%

As of 13:45:49 ET on 07/23/2014.

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

Open: 4.3900 High - Low: 4.4200 - 4.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.3470 - 4.9700 Beta vs MN40RUU: 0.8559

ETF Chart for XU8P

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  • XU8P:GR 4.3740
  • 1D
  • 1M
  • 1Y
4.3500
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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 2014-07-22) 5.3320
Assets (M) (on 2014-07-22) 265.9947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.42
Average 52-Week % Premium -2.8526
Fund Leveraged N

Dividends for XU8P

No dividends reported

Performance for XU8P

1-Month -2.90% 1-Year -6.05%
3-Month +15.69% 3-Year -11.32%
Year To Date -7.64% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8P

Filing Date: 04/30/2014
Name Position Value % of Total
Gazprom OAO 3,040,899 21,930,964 9.793%
Lukoil OAO 414,484 21,905,479 9.781%
Sberbank of Russia 10,165,994 20,681,292 9.235%
Magnit OJSC 100,000 19,829,542 8.854%
MMC Norilsk Nickel OJSC 595,515 10,737,135 4.794%
Severstal OAO 1,431,712 10,079,252 4.501%
Rosneft OAO 1,569,903 9,848,002 4.397%
NOVATEK OAO 92,462 9,551,325 4.265%
MegaFon OAO 347,767 9,041,942 4.037%
Surgutneftegas OAO 11,555,012 8,088,508 3.612%

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

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