- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder Global Natural Resource Fund
+ Add to WatchlistBOCSGNR:CH
1.19 CNY -0.00-0.08%As of 20:46:00 ET on 05/16/2013.
Snapshot for Bank Of Communications Schroder Global Natural Resource Fund (BOCSGNR)
| Year To Date: | +12.18% | 3-Month: | +7.22% | 3-Year: | - | 52-Week Range: | 0.97 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.58% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCSGNR
Bank Of Communications Schroder Global Natural Resource Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return. The Fund invests mainly in resources sector. The Fund invests at least 60% of its total assets in equities which includes at least 80% natural resources sector-related equities. This is a QDII fund.
| Inception Date: | 05-25-2012 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | ZHENG WEI-HUI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BOCSGNR
| NAV | (on 2013-05-16) 1.19 |
|---|---|
| Assets (M) | (on 2013-03-31) 22.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCSGNR
No dividends reported
Fees & Expenses for BOCSGNR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCSGNR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| National Oilwell Varco Inc | 6,000 | 2,577,684 | 5.006% |
| Cliffs Natural Resources Inc | 10,000 | 2,424,317 | 4.708% |
| Apache Corp | 4,700 | 2,319,035 | 4.503% |
| Allegheny Technologies Inc | 11,000 | 2,099,106 | 4.076% |
| Newmont Mining Corp | 7,000 | 2,043,290 | 3.968% |
| BHP Billiton Ltd | 4,000 | 1,971,636 | 3.829% |
| Goldcorp Inc | 8,000 | 1,845,423 | 3.584% |
| Vale SA | 13,700 | 1,804,894 | 3.505% |
| Devon Energy Corp | 5,000 | 1,635,487 | 3.176% |
| Rio Tinto PLC | 4,100 | 1,497,011 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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