• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Bank of China S&P Global Natural Resources Index Fund

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BCSPGNR:CH

0.91 CNY -0.00-0.11%

As of 03:22:00 ET on 10/16/2014.

Snapshot for Bank of China S&P Global Natural Resources Index Fund (BCSPGNR)

Year To Date: -9.01% 3-Month: -13.10% 3-Year: - 52-Week Range: 0.91 - 1.07
1-Month: -10.09% 1-Year: -9.91% 5-Year: - Beta vs SPGNRUT: -

Mutual Fund Chart for BCSPGNR

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  • BCSPGNR:CH 0.91
  • 1M
  • 1Y
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Fund Profile & Information for BCSPGNR

Bank of China S&P Global Natural Resources Index Fund is an open-ended fund incorporated in China. The Fund seeks to track S&P Global Natural Resources Index and minimize tracking error. The Fund invests 80%-95% of its total asset in the equities member of the S&P Global Natural Resources Index.

Inception Date: 03-22-2013 Telephone: 86-21-3883 4999
Managers: CHEN XUELIN
Web Site: www.bocim.com

Fundamentals for BCSPGNR

NAV (on 2014-10-16) 0.91
Assets (M) (on 2014-06-30) 30.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCSPGNR

No dividends reported

Fees & Expenses for BCSPGNR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSPGNR

Filing Date: 06/30/2014
Name Position Value % of Total
Eldorado Gold Corp 4,332 203,915 0.678%
IAMGOLD Corp 7,814 197,883 0.658%
Silver Wheaton Corp 1,205 195,189 0.649%
New Gold Inc 4,955 193,510 0.643%
Agnico Eagle Mines Ltd 800 188,564 0.627%
Franco-Nevada Corp 529 186,910 0.621%
Polymetal International PLC 2,994 181,825 0.604%
KapStone Paper and Packaging C 884 180,197 0.599%
Goldcorp Inc 1,048 180,035 0.598%
EOG Resources Inc 247 177,597 0.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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