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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

4.3100 EUR 0.0230 0.53%

As of 06:40:44 ET on 05/22/2015.

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

Open: 4.3690 High - Low: 4.3690 - 4.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.4200 - 4.6500 Beta vs MN40RUU: 0.9180

ETF Chart for XU8R

No chart data available.
  • XU8R:GR 4.3690
  • 1D
  • 1M
  • 1Y
4.3330
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 2015-05-21) 4.5300
Assets (M) (on 2015-05-21) 259.4377
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.35
Average 52-Week % Premium -12.6453
Fund Leveraged N

Dividends for XU8R

No dividends reported

Performance for XU8R

1-Month -0.39% 1-Year +2.43%
3-Month +16.48% 3-Year -
Year To Date +47.88% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8R

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 4,385,426 20,848,315 9.752%
Lukoil OAO 441,126 20,432,956 9.557%
Magnit PJSC 104,103 20,327,272 9.508%
Sberbank of Russia 17,660,089 19,104,049 8.936%
Rosneft OAO 2,362,532 10,170,700 4.757%
MMC Norilsk Nickel OJSC 558,133 9,915,233 4.638%
Mobile TeleSystems OJSC 961,479 9,710,938 4.542%
Tatneft OAO 325,428 9,694,500 4.535%
Moscow Exchange MICEX-RTS PJSC 8,105,676 9,621,843 4.501%
Severstal PAO 823,954 9,253,003 4.328%

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

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