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Bank of China S&P Global Natural Resources Index Fund

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BCSPGNR:CH
0.6340
CNY
0.0150
2.42%
As of 8:26 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.5770 - 0.9060
Previous Close
0.6190
52Wk Range
0.5770 - 0.9060
1 Yr Return
-29.00%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
0.634
Total Assets (m CNY) (on 12/31/2015)
14.214
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
Sociedad Quimica y Minera de C 1.57 k 194.05 k 0.00
Schweitzer-Mauduit Internation 644.00 175.60 k 0.00
Sibanye Gold Ltd 4.31 k 170.25 k 0.00
Newcrest Mining Ltd 2.70 k 165.49 k 0.00
Plum Creek Timber Co Inc 534.00 165.47 k 0.00
Chevron Corp 280.00 163.57 k 0.00
Louisiana-Pacific Corp 1.36 k 159.05 k 0.00
Reliance Industries Ltd 791.00 157.17 k 0.00
Alcoa Inc 2.45 k 157.02 k 0.00
Ingredion Inc 244.00 151.85 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