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Bank of China S&P Global Natural Resources Index Fund

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BCSPGNR:CH
0.7250
CNY
0.0120
1.68%
As of 21:04:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6810 - 1.0500
1 Yr Return
-30.69%
YTD Return
-16.86%
Previous Close
0.7130
52Wk Range
0.6810 - 1.0500
1 Yr Return
-30.69%
YTD Return
-16.86%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
0.725
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
Reliance Industries Ltd 1.04 k 197.87 k 0.00
Canfor Corp 1.38 k 185.20 k 0.00
Rayonier Inc 1.16 k 181.82 k 0.00
Occidental Petroleum Corp 381.00 181.15 k 0.00
CF Industries Holdings Inc 458.00 179.99 k 0.00
Mosaic Co/The 625.00 179.01 k 0.00
Phillips 66 363.00 178.78 k 0.00
Fibria Celulose SA 2.15 k 178.56 k 0.00
Petroleo Brasileiro SA 3.21 k 177.82 k 0.00
Novatek OAO 285.00 177.37 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