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Bank Of Communications Schroder Global Natural Resource Fund

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BOCSGNR:CH
1.2730
CNY
0.0010
0.08%
As of 22:28:00 ET on 07/01/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.09 - 1.42
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.273
Total Assets (m CNY) (on 06/11/2015)
5.149
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
Fuyao Glass Industry Group Co 25.00 k 376.30 k 0.00
West China Cement Ltd 350.00 k 324.41 k 0.00
BBMG Corp 50.00 k 283.22 k 0.00
CGN Power Co Ltd 100.00 k 264.60 k 0.00
Shanghai Electric Group Co Ltd 55.00 k 223.09 k 0.00
Da Ming International Holdings 120.00 k 212.95 k 0.00
Xinyi Glass Holdings Ltd 50.00 k 189.74 k 0.00
CIMC Enric Holdings Ltd 30.00 k 179.68 k 0.00
CNOOC Ltd 20.00 k 173.65 k 0.00
China Shenhua Energy Co Ltd 10.00 k 156.86 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