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HSBC Global Investment Funds - Russia Equity

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XU8P:TH
Tradegate
EUR
Previous Close
4.44
52Wk Range
2.80 - 4.49
Volume
0
Previous Close
4.44
52Wk Range
2.80 - 4.49
NAV (on 07/14/2010)
6.664
Total Assets (m -) (on 07/29/2015)
206.523
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
Sberbank of Russia 17.11 m 23.91 m 9.67
Lukoil PJSC 498.22 k 23.89 m 9.66
Gazprom PAO 4.27 m 22.93 m 9.27
Magnit PJSC 99.99 k 19.98 m 8.08
NOVATEK OAO 120.52 k 12.16 m 4.92
Severstal PAO 930.33 k 11.24 m 4.54
Moscow Exchange MICEX-RTS PJSC 8.15 m 11.16 m 4.51
Rosneft OAO 2.43 m 11.12 m 4.50
VTB Bank JSC 7.24 b 11.05 m 4.47
Tatneft OAO 322.94 k 10.83 m 4.38
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