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Bank Of Communications Schroder Global Natural Resource Fund

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BOCSGNR:CH
1.0050
CNY
0.0160
1.57%
As of 8:24 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.9320 - 1.4200
1 Yr Return
-8.05%
YTD Return
-12.00%
Previous Close
1.0210
52Wk Range
0.9320 - 1.4200
1 Yr Return
-10.90%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.005
Total Assets (m CNY) (on 12/31/2015)
30.593
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
Xinyi Glass Holdings Ltd 402.00 k 1.54 m 0.00
Hong Kong Exchanges and Cleari 8.10 k 1.35 m 0.00
Luk Fook Holdings Internationa 97.00 k 1.34 m 0.00
China Power International Deve 320.00 k 1.20 m 0.00
China High Speed Transmission 214.00 k 1.12 m 0.00
Chow Sang Sang Holdings Intern 76.00 k 812.47 k 0.00
China Resources Power Holdings 56.00 k 707.51 k 0.00
Zhuzhou CSR Times Electric Co 16.50 k 622.76 k 0.00
China Resources Gas Group Ltd 32.00 k 620.65 k 0.00
Huaneng Power International In 108.00 k 605.33 k 0.00
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