• 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

1.16 CNY 0.03 2.11%

As of 20:36:00 ET on 12/17/2014.

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

Year To Date: -6.03% 3-Month: -3.11% 3-Year: - 52-Week Range: 1.12 - 1.27
1-Month: -5.28% 1-Year: -2.47% 5-Year: - Beta vs : -

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  • BOCSGNR:CH 1.16
  • 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 2014-12-17) 1.16
Assets (M) (on 2014-09-30) 8.17
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: 09/30/2014
Name Position Value % of Total
Fufeng Group Ltd 180,000 547,651 0.000%
Phillips 66 1,000 500,260 0.000%
Dongjiang Environmental Co Ltd 20,000 499,161 0.000%
China Sanjiang Fine Chemicals 140,000 444,808 0.000%
Southwestern Energy Co 2,000 430,060 0.000%
Sinopec Shanghai Petrochemical 200,000 405,667 0.000%
Hong Kong Exchanges and Cleari 3,000 397,189 0.000%
EOG Resources Inc 640 389,901 0.000%
Da Ming International Holdings 150,000 336,339 0.000%
Beijing Enterprises Water Grou 80,000 332,774 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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