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China Fund Inc/The

CHN:US
New York
15.98
USD
0.02
0.12%
As of 2:11 PM EDT 8/26/2016
Open
16.08
Day Range
15.95 - 16.15
Previous Close
16.00
52Wk Range
12.50 - 16.54
1 Yr Return
14.73%
YTD Return
2.96%
Open
16.08
Day Range
15.95 - 16.15
Volume
29,903
Previous Close
16.00
52Wk Range
12.50 - 16.54
1 Yr Return
15.93%
YTD Return
2.96%
NAV (on 08/25/2016)
18.36
Total Assets (m USD) (on 05/31/2016)
259.700
Inception Date
07/10/1992
Premium/Discount
-12.85%
Average 52-Week Premium
-13.47%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/23/2015)
0.2133
Dividend Indicated Gross Yield
1.32%
Expense Ratio
1.34%
3 Mo Return
15.03%
3 Yr Return
5.75%
5 Yr Return
3.52%

Top Fund Holdings

Name Position Value % of Fund
4.45 m 22.47 m 8.54
758.17 k 17.21 m 6.54
1.18 m 14.18 m 5.39
4.70 m 11.87 m 4.51
477.73 k 11.55 m 4.39
801.40 k 9.16 m 3.48
114.79 k 9.13 m 3.47
2.85 m 9.00 m 3.42
28.84 m 8.92 m 3.39
777.48 k 8.47 m 3.22
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