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Bank Of Communications Schroder Global Natural Resource Fund

BOCSGNR:CH
1.3420
CNY
0.0040
0.30%
As of 8:34 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.3520
1 Yr Return
29.54%
YTD Return
10.36%
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Previous Close
1.3380
52Wk Range
1.0180 - 1.3520
1 Yr Return
33.53%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
1.342
Total Assets (m CNY) (on 12/30/2016)
39.902
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

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