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  • 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

0.89 CNY 0.89 -0.11%

As of 22:22:00 ET on 05/21/2015.

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

Year To Date: +1.72% 3-Month: -1.66% 3-Year: - 52-Week Range: 0.82 - 1.07
1-Month: +1.37% 1-Year: -13.55% 5-Year: - Beta vs SPGNRUT: 0.85

Mutual Fund Chart for BCSPGNR

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  • BCSPGNR:CH 0.89
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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 2015-05-22) 0.89
Assets (M) (on 2015-03-31) 25.65
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: 12/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 15,000 271,569 0.933%
West Fraser Timber Co Ltd 762 267,205 0.918%
Louisiana-Pacific Corp 2,625 265,993 0.914%
Stillwater Mining Co 2,948 265,892 0.913%
Newcrest Mining Ltd 4,713 257,516 0.885%
Weyerhaeuser Co 1,150 252,553 0.867%
Canfor Corp 1,615 252,531 0.867%
Rayonier Inc 1,467 250,805 0.861%
Plum Creek Timber Co Inc 955 250,050 0.859%
Ingredion Inc 480 249,185 0.856%

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

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