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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

3.1100 EUR 0.0280 0.89%

As of 03:16:38 ET on 01/30/2015.

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

Open: 3.2220 High - Low: 3.2220 - 3.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.4200 - 4.6500 Beta vs MN40RUU: 0.9264

ETF Chart for XU8R

No chart data available.
  • XU8R:GR 3.2220
  • 1D
  • 1M
  • 1Y
3.1380
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 2015-01-28) 3.2990
Assets (M) (on 2015-01-29) 177.2051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -10.7922
Fund Leveraged N

Dividends for XU8R

No dividends reported

Performance for XU8R

1-Month +6.37% 1-Year -26.87%
3-Month -19.12% 3-Year -
Year To Date +7.10% 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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