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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Bank Of Communications Schroder Global Natural Resource Fund

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BOCSGNR:CH

1.37 CNY 0.03 1.93%

As of 21:40:00 ET on 04/22/2015.

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

Year To Date: +16.28% 3-Month: +20.16% 3-Year: - 52-Week Range: 1.09 - 1.37
1-Month: +23.07% 1-Year: +14.82% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCSGNR

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  • BOCSGNR:CH 1.37
  • 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 2015-04-22) 1.37
Assets (M) (on 2015-03-31) 5.15
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: 12/31/2014
Name Position Value % of Total
BBMG Corp 75,000 384,038 0.000%
Nine Dragons Paper Holdings Lt 70,000 375,556 0.000%
Anhui Conch Cement Co Ltd 15,000 343,800 0.000%
China Shenhua Energy Co Ltd 18,000 325,929 0.000%
CGN Power Co Ltd 100,000 265,888 0.000%
Da Ming International Holdings 120,000 230,068 0.000%
Zhejiang Expressway Co Ltd 30,000 213,262 0.000%
China Shipping Development Co 50,000 209,870 0.000%
Zhuzhou CSR Times Electric Co 5,000 178,508 0.000%
CSR Corp Ltd 20,000 164,740 0.000%

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

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