• 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

1.20 CNY 0.000.17%

As of 21:44:00 ET on 10/22/2014.

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

Year To Date: -4.84% 3-Month: -3.07% 3-Year: - 52-Week Range: 1.13 - 1.27
1-Month: -2.83% 1-Year: -1.40% 5-Year: - Beta vs : -

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  • BOCSGNR:CH 1.20
  • 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 2014-10-22) 1.20
Assets (M) (on 2014-06-30) 9.74
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: 06/30/2014
Name Position Value % of Total
Phillips 66 1,600 791,792 8.128%
Southwestern Energy Co 2,700 755,705 7.757%
EOG Resources Inc 800 575,213 5.904%
Tianneng Power International L 200,000 463,635 4.759%
Coslight Technology Internatio 104,000 458,237 4.704%
Beijing Enterprises Water Grou 100,000 411,238 4.221%
International Paper Co 1,300 403,691 4.144%
Sinopec Kantons Holdings Ltd 80,000 400,123 4.107%
Dongjiang Environmental Co Ltd 20,000 398,536 4.091%
Huadian Power International Co 100,000 372,337 3.822%

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

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