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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HSBC Global Investment Funds - Russia Equity

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XU8R:GR

4.3900 EUR 0.0300 0.68%

As of 08:07:37 ET on 04/24/2015.

Snapshot for HSBC Global Investment Funds - Russia Equity (XU8R)

Open: 4.4000 High - Low: 4.4000 - 4.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.4200 - 4.6500 Beta vs MN40RUU: 0.9189

ETF Chart for XU8R

No chart data available.
  • XU8R:GR 4.4000
  • 1D
  • 1M
  • 1Y
4.4200
Interactive XU8R Chart

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Fund Profile & Information for XU8R

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.

Inception Date: Telephone: (352)-4888-9621
Managers: DOUGLAS HELFER / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU8R

NAV (on 2015-04-23) 4.5730
Assets (M) (on 2015-04-24) 250.0994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.35
Average 52-Week % Premium -12.3425
Fund Leveraged N

Dividends for XU8R

No dividends reported

Performance for XU8R

1-Month +18.94% 1-Year +19.95%
3-Month +29.50% 3-Year -
Year To Date +49.83% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8R

Filing Date: 02/27/2015
Name Position Value % of Total
Sberbank of Russia 17,382,521 21,346,327 9.797%
Lukoil OAO 436,383 21,120,937 9.694%
Gazprom OAO 4,057,714 20,247,993 9.293%
Magnit PJSC 105,687 19,328,738 8.871%
Rosneft OAO 2,298,651 9,930,172 4.558%
Tatneft OAO 308,432 9,755,704 4.477%
Severstal PAO 860,159 9,693,992 4.449%
NOVATEK OAO 114,115 9,568,543 4.392%
MMC Norilsk Nickel OJSC 526,875 9,525,900 4.372%
Mobile TeleSystems OJSC 961,479 9,518,642 4.369%

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

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