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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

3.8150 EUR 0.0050 0.13%

As of 02:41:00 ET on 03/04/2015.

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

Open: 3.8300 High - Low: 3.8300 - 3.8150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.4200 - 4.6500 Beta vs MN40RUU: 0.9244

ETF Chart for XU8R

No chart data available.
  • XU8R:GR 3.8300
  • 1D
  • 1M
  • 1Y
3.8100
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 2015-03-02) 4.0900
Assets (M) (on 2015-03-03) 222.4534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -8.34
Average 52-Week % Premium -11.4042
Fund Leveraged N

Dividends for XU8R

No dividends reported

Performance for XU8R

1-Month +20.57% 1-Year +2.70%
3-Month +6.72% 3-Year -
Year To Date +30.03% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8R

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 87,587 24,249,062 10.072%
Lukoil OAO 473,143 23,229,003 9.649%
Gazprom OAO 3,495,693 23,167,006 9.623%
Sberbank of Russia 10,927,645 19,380,310 8.050%
Severstal PAO 1,099,943 11,625,188 4.829%
Surgutneftegas OAO 16,642,588 11,420,310 4.744%
Tatneft OAO 312,841 11,145,399 4.629%
NOVATEK OAO 101,055 10,852,226 4.508%
MMC Norilsk Nickel OJSC 552,398 10,279,077 4.270%
MegaFon OAO 427,537 10,003,382 4.155%

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

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