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Bank of China S&P Global Natural Resources Index Fund

BCSPGNR:CH
1.0130
CNY
0.0010
0.10%
As of 9:10 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.7980 - 1.0550
1 Yr Return
17.11%
YTD Return
1.60%
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Previous Close
1.0140
52Wk Range
0.7980 - 1.0550
1 Yr Return
21.03%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1.013
Total Assets (m CNY) (on 03/31/2017)
54.743
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XUELIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.36 k 512.41 k 1.04
2.24 k 501.87 k 1.02
1.23 k 478.28 k 0.97
4.51 k 477.22 k 0.97
7.11 k 473.92 k 0.96
21.32 k 473.46 k 0.96
6.53 k 471.22 k 0.96
521.00 469.12 k 0.96
10.54 k 457.14 k 0.93
2.98 k 456.28 k 0.93
Profile
Bank of China S&P Global Natural Resources Index Fund is an open-ended fund incorporated in China. The Fund seeks to track S&P Global Natural Resources Index and minimize tracking error. The Fund invests 80%-95% of its total asset in the equities member of the S&P Global Natural Resources Index. This is a QDII fund.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999