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HSBC Global Investment Funds - Russia Equity

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XU8P:TH
Tradegate
3.48
EUR
0.01
0.23%
As of 03:04:17 ET on 09/04/2015.
Open
3.48
Day Range
3.48 - 3.48
Previous Close
3.48
52Wk Range
2.80 - 4.49
Open
3.48
Day Range
3.48 - 3.48
Volume
3,015
Previous Close
3.48
52Wk Range
2.80 - 4.49
NAV (on 07/14/2010)
6.664
Total Assets (m USD) (on 09/04/2015)
187.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOUGLAS HELFER / ED CONROY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 502.00 k 20.78 m 9.74
Gazprom PAO 4.47 m 20.78 m 9.74
Magnit PJSC 102.10 k 20.41 m 9.56
Sberbank of Russia 17.01 m 20.15 m 9.44
Severstal PAO 911.09 k 10.28 m 4.82
MMC Norilsk Nickel PJSC 619.68 k 9.58 m 4.49
Moscow Exchange MICEX-RTS PJSC 8.15 m 9.41 m 4.41
Novatek OAO 91.46 k 9.12 m 4.27
Tatneft PAO 293.48 k 8.64 m 4.05
VTB Bank JSC 6.91 b 8.16 m 3.82
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