• 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

3.7350 EUR 0.1150 3.18%

As of 13:48:11 ET on 04/17/2014.

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

Open: 3.6810 High - Low: 3.7350 - 3.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.3240 - 5.0000 Beta vs MN40RUU: 0.8707

ETF Chart for XU8R

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  • XU8R:GR 3.7350
  • 1D
  • 1M
  • 1Y
3.6200
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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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for XU8R

NAV (on 2014-04-16) 3.7130
Assets (M) (on 2014-04-17) 227.4926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.50
Average 52-Week % Premium -0.5602
Fund Leveraged N

Dividends for XU8R

No dividends reported

Performance for XU8R

1-Month +5.66% 1-Year -17.00%
3-Month -18.98% 3-Year -
Year To Date -20.19% 5-Year -
Expense Ratio -

Top Fund Holdings for XU8R

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 453,237 24,928,035 9.829%
Sberbank of Russia 9,410,631 23,856,693 9.407%
Gazprom OAO 3,096,263 23,841,225 9.401%
Magnit OJSC 74,454 18,208,987 7.180%
MMC Norilsk Nickel OJSC 756,432 12,844,215 5.065%
Severstal OAO 1,538,364 12,753,038 5.029%
NOVATEK OAO 92,462 11,705,689 4.616%
Rosneft OAO 1,694,987 11,441,162 4.511%
MegaFon OAO 347,767 10,085,243 3.977%
Moscow Exchange MICEX-RTS OAO 4,911,898 8,590,684 3.387%

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

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