Error: Could not add to watchlist. X
+ Watchlist

Bank Of Communications Schroder Global Natural Resource Fund

BOCSGNR:CH
1.3560
CNY
0.0010
0.07%
As of 9:18 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0920 - 1.3920
1 Yr Return
24.98%
YTD Return
11.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3550
52Wk Range
1.0920 - 1.3920
1 Yr Return
27.44%
YTD Return
11.51%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.356
Total Assets (m CNY) (on 03/31/2017)
70.975
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
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 3.36 m 0.00
1.20 m 3.07 m 0.00
15.00 k 2.97 m 0.00
300.00 k 2.71 m 0.00
200.00 k 2.47 m 0.00
450.00 k 1.95 m 0.00
50.00 k 1.94 m 0.00
80.00 k 1.91 m 0.00
600.00 k 1.90 m 0.00
400.00 k 1.90 m 0.00
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