HSBC GIF - Russia Equity AD USD (Suspended)
PSPL Risk Classification: High
Fund Objective: The Fund seeks long-term capital growth mainly through a concentrated portfolio of investments in equity and equity equivalent securities of companies listed on a major stock exchange or other regulated market in Russia, as well as companies with significant operations or carry out a preponderant part of their business activities in Russia.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Russia
- Benchmark index:MSCI Russia 10/40 Net Return Index
- Launch Date:20 Dec 2007
- Launch Price:-
- ISIN:LU0329931173
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.746% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |