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China Fund Inc/The

CHN:US
New York
15.15
USD
0.12
0.80%
As of 8:04 PM EDT 7/26/2016
Open
15.00
Day Range
14.98 - 15.20
Previous Close
15.03
52Wk Range
12.50 - 16.81
1 Yr Return
-7.04%
YTD Return
-2.38%
Open
15.00
Day Range
14.98 - 15.20
Volume
154,015
Previous Close
15.03
52Wk Range
12.50 - 16.81
1 Yr Return
-10.39%
YTD Return
-2.38%
NAV (on 07/26/2016)
17.71
Total Assets (m USD) (on 05/31/2016)
259.700
Inception Date
07/10/1992
Premium/Discount
-14.46%
Average 52-Week Premium
-13.58%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/23/2015)
0.2133
Dividend Indicated Gross Yield
1.41%
Expense Ratio
1.34%
3 Mo Return
2.09%
3 Yr Return
3.75%
5 Yr Return
0.12%

Top Fund Holdings

Profile
China Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies engaged in a substantial amount of business in the People's Republic of China.
Address
The China Fund, Inc.
2 Avenue de Lafayette, 6th Floor,
P.O. Box 5049
Boston, MA 02111
USA
Phone
888-246-2255