• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bank Of Communications Schroder Global Natural Resource Fund

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BOCSGNR:CH

1.18 CNY 0.01 0.43%

As of 21:18:00 ET on 04/16/2014.

Snapshot for Bank Of Communications Schroder Global Natural Resource Fund (BOCSGNR)

Year To Date: -6.74% 3-Month: -4.39% 3-Year: - 52-Week Range: 1.05 - 1.26
1-Month: -2.16% 1-Year: +11.36% 5-Year: - Beta vs : -

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  • BOCSGNR:CH 1.18
  • 1M
  • 1Y
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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 2014-04-16) 1.18
Assets (M) (on 2013-12-31) 16.11
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: 12/31/2013
Name Position Value % of Total
Phillips 66 2,000 940,508 6.630%
HollyFrontier Corp 3,000 908,865 6.410%
Sinopec Engineering Group Co L 90,000 820,915 5.790%
Sinopec Kantons Holdings Ltd 120,000 813,367 5.740%
Southwestern Energy Co 3,300 791,311 5.580%
Chesapeake Energy Corp 4,600 761,161 5.370%
China Suntien Green Energy Cor 320,000 732,219 5.160%
EOG Resources Inc 700 716,313 5.050%
Beijing Enterprises Water Grou 160,000 612,698 4.320%
PetroChina Co Ltd 900 602,166 4.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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