• 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

0.84 CNY 0.03 3.43%

As of 20:36:00 ET on 12/17/2014.

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

Year To Date: -15.52% 3-Month: -16.85% 3-Year: - 52-Week Range: 0.82 - 1.07
1-Month: -8.16% 1-Year: -12.81% 5-Year: - Beta vs SPGNRUT: -

Mutual Fund Chart for BCSPGNR

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  • BCSPGNR:CH 0.84
  • 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. This is a QDII fund.

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

Fundamentals for BCSPGNR

NAV (on 2014-12-17) 0.84
Assets (M) (on 2014-09-30) 21.22
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: 09/30/2014
Name Position Value % of Total
Fibria Celulose SA 3,570 241,609 0.000%
CF Industries Holdings Inc 140 240,506 0.000%
Archer-Daniels-Midland Co 731 229,821 0.000%
China Modern Dairy Holdings Lt 79,000 225,376 0.000%
Bunge Ltd 434 224,910 0.000%
International Paper Co 763 224,109 0.000%
Total SA 565 224,039 0.000%
Nucor Corp 669 223,418 0.000%
Severstal PAO 3,592 220,556 0.000%
West Fraser Timber Co Ltd 725 218,705 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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