HSBC GIF - Russia Equity AD SGD (Suspended)

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:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.746%--1.746%
Annual Trustee Fee--
Expense Ratio2.15%--2.15%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA 63.54 NA
3 Years NA 57.53 NA
5 Years NA 67.11 NA
10 Years NA 88.65 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years