• 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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1.01 CNY 0.000.40%

As of 21:18:00 ET on 04/16/2014.

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

Year To Date: +0.40% 3-Month: +1.01% 3-Year: - 52-Week Range: 0.93 - 1.04
1-Month: +0.80% 1-Year: +0.20% 5-Year: - Beta vs SPGNRUT: -

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  • BCSPGNR:CH 1.01
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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
Web Site: www.bocim.com

Fundamentals for BCSPGNR

NAV (on 2014-04-16) 1.01
Assets (M) (on 2013-12-31) 21.78
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

Holding Data Unavailable.

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

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