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Bank of China S&P Global Natural Resources Index Fund

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BCSPGNR:CH
0.7070
CNY
0.0130
1.81%
As of 07:50:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.7070 - 1.0550
1 Yr Return
-32.73%
YTD Return
-18.92%
Previous Close
0.72
52Wk Range
0.71 - 1.06
1 Yr Return
-32.73%
YTD Return
-18.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.707
Total Assets (m CNY) (on 06/30/2015)
18.967
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XUELIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Quantum Minerals Ltd 3.39 k 252.20 k 0.00
Fibria Celulose SA 2.90 k 252.04 k 0.00
Reliance Steel & Aluminum Co 656.00 246.11 k 0.00
Domtar Corp 865.00 245.57 k 0.00
China Coal Energy Co Ltd 71.00 k 240.70 k 0.00
Scotts Miracle-Gro Co/The 580.00 239.29 k 0.00
Imperial Oil Ltd 975.00 238.80 k 0.00
Canadian Natural Resources Ltd 1.26 k 238.00 k 0.00
Phillips 66 490.00 236.56 k 0.00
Plum Creek Timber Co Inc 879.00 234.59 k 0.00
Profile
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. This is a QDII fund.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999