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Bank Of Communications Schroder Global Natural Resource Fund

BOCSGNR:CH
1.5140
CNY
0.0070
0.46%
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
1.2020 - 1.5400
1 Yr Return
24.61%
YTD Return
24.92%
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Previous Close
1.5070
52Wk Range
1.2020 - 1.5400
1 Yr Return
23.90%
YTD Return
24.92%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
1.519
Total Assets (m CNY) (on 06/30/2017)
46.438
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
2.15%
Expense Ratio
-
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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000