• 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

1.06 CNY 0.000.09%

As of 21:24:00 ET on 08/20/2014.

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

Year To Date: +5.61% 3-Month: +3.23% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +0.38% 1-Year: +6.14% 5-Year: - Beta vs SPGNRUT: -

Mutual Fund Chart for BCSPGNR

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  • BCSPGNR:CH 1.06
  • 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 2014-08-20) 1.06
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: 03/31/2014
Name Position Value % of Total
Reliance Industries Ltd 1,280 244,115 0.000%
Sociedad Quimica y Minera de C 1,243 242,718 0.000%
Ecopetrol SA 947 237,644 0.000%
Petroleo Brasileiro SA 2,931 237,118 0.000%
China Coal Energy Co Ltd 66,000 228,731 0.000%
EOG Resources Inc 189 228,096 0.000%
GrainCorp Ltd 4,749 227,784 0.000%
Alcoa Inc 2,856 226,131 0.000%
Scotts Miracle-Gro Co/The 596 224,692 0.000%
ConocoPhillips 518 224,191 0.000%

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

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