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Bank of China S&P Global Natural Resources Index Fund

BCSPGNR:CH
1.0550
CNY
0.0030
0.29%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9150 - 1.0550
1 Yr Return
14.80%
YTD Return
5.82%
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Previous Close
1.0520
52Wk Range
0.9150 - 1.0550
1 Yr Return
16.24%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
1.055
Total Assets (m CNY) (on 06/30/2017)
45.972
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
-
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