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HSBC Global Investment Funds - Russia Equity

HSBRUAD:LX
10.67
GBP
0.08
0.74%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
6.67 - 11.34
1 Yr Return
59.67%
YTD Return
-2.83%
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Previous Close
10.59
52Wk Range
6.67 - 11.34
1 Yr Return
59.67%
YTD Return
-2.83%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
10.668
Total Assets (m USD) (on 03/24/2017)
321.141
Inception Date
10/20/2011
Last Dividend (on 07/12/2016)
0.1548
Dividend Indicated Gross Yield
1.45%
Fund Managers
DOUGLAS HELFER / ED CONROY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
11.61 m 28.54 m 9.70
566.75 k 27.77 m 9.44
153.62 k 24.98 m 8.49
3.99 m 20.97 m 7.13
915.80 k 13.80 m 4.69
2.96 m 13.64 m 4.63
788.50 k 13.23 m 4.50
111.39 k 13.15 m 4.47
899.62 m 13.09 m 4.45
6.85 m 12.54 m 4.26
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621