• 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

2.8900 EUR 0.1600 5.86%

As of 13:47:24 ET on 12/18/2014.

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

Open: 2.8550 High - Low: 3.0070 - 2.8400 Primary Exchange: Berlin
Volume: 7,600 52-Week Range: 2.4200 - 4.7300 Beta vs MN40RUU: 0.9316

ETF Chart for XU8R

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  • XU8R:GR 2.9690
  • 1D
  • 1M
  • 1Y
2.7300
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'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 / ED CONROY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU8R

NAV (on 2014-12-17) 3.2800
Assets (M) (on 2014-12-17) 162.1674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -16.77
Average 52-Week % Premium -9.5783
Fund Leveraged N

Dividends for XU8R

No dividends reported

Performance for XU8R

1-Month -27.43% 1-Year -40.82%
3-Month -35.76% 3-Year -
Year To Date -41.67% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8R

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 457,107 25,620,847 9.897%
Magnit PJSC 90,704 23,258,479 8.984%
Gazprom OAO 3,043,279 22,368,101 8.641%
Sberbank of Russia 10,484,467 21,625,094 8.354%
Severstal PAO 1,423,953 13,776,745 5.322%
MMC Norilsk Nickel OJSC 633,265 12,443,657 4.807%
MegaFon OAO 418,191 11,709,348 4.523%
NOVATEK OAO 99,513 10,334,425 3.992%
Rosneft OAO 1,636,292 10,136,829 3.916%
Mobile TeleSystems OJSC 541,467 9,583,966 3.702%

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

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