Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - Russia Equity

XU8R:GR
Berlin
4.99
EUR
0.03
0.61%
As of 9:27 AM EDT 4/28/2017
Open
5.04
Day Range
4.96 - 5.04
Previous Close
4.96
52Wk Range
3.62 - 5.51
1 Yr Return
31.58%
YTD Return
-4.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.04
Day Range
4.96 - 5.04
Volume
0
Previous Close
4.96
52Wk Range
3.62 - 5.51
1 Yr Return
31.58%
YTD Return
-4.46%
NAV (on 04/27/2017)
5.434
Total Assets (m USD) (on 04/27/2017)
312.016
Inception Date
-
Premium/Discount
-8.78%
Average 52-Week Premium
-8.41%
Fund Managers
DOUGLAS HELFER / ED CONROY
Last Dividend (on -)
0.08344
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
11.90%
5 Yr Return
-

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