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Bank Of Communications Schroder Global Natural Resource Fund

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BOCSGNR:CH
1.2150
CNY
0.0080
0.66%
As of 21:40:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9320 - 1.4200
1 Yr Return
-3.42%
YTD Return
3.05%
Previous Close
1.21
52Wk Range
0.93 - 1.42
1 Yr Return
-3.42%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.215
Total Assets (m CNY) (on 06/30/2015)
103.258
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG WEI-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Luk Fook Holdings Internationa 329.00 k 5.93 m 5.74
Hong Kong Exchanges and Cleari 27.40 k 5.91 m 5.73
China Power International Deve 1.10 m 5.11 m 4.95
Xinyi Glass Holdings Ltd 1.37 m 4.45 m 4.31
China High Speed Transmission 731.00 k 3.88 m 3.76
China Resources Power Holdings 184.00 k 3.14 m 3.04
Chow Sang Sang Holdings Intern 256.00 k 3.14 m 3.04
Huaneng Power International In 366.00 k 3.12 m 3.02
Huadian Power International Co 458.00 k 3.10 m 3.00
BBMG Corp 456.50 k 2.83 m 2.74
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000