• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Clough China Fund

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CHNAX:US

23.32 USD 0.31 1.35%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Clough China Fund (CHNAX)

Year To Date: -0.86% 3-Month: +9.05% 3-Year: +4.68% 52-Week Range: 20.18 - 23.70
1-Month: +5.89% 1-Year: +9.54% 5-Year: +7.97% Beta vs MXCN: 0.84

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  • CHNAX:US 23.32
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Fund Profile & Information for CHNAX

Clough China Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are organized under the laws of China, Hong Kong, or Taiwan.

Inception Date: 12-30-2005 Telephone: 1-866-759-5679
Managers: ERIC A BROCK / FRANCOISE VAPPEREAU
Web Site: www.alpsfunds.com

Fundamentals for CHNAX

NAV (on 2014-07-28) 23.32
Assets (M) (on 2014-07-25) 79.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CHNAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.17
Dividend Yield (ttm) 0.73

Fees & Expenses for CHNAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for CHNAX

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 478,500 6,679,878 8.053%
China Petroleum & Chemical Cor 6,622,000 5,923,132 7.141%
Hong Kong Dollar Spo 44,901 5,788,855 6.979%
China Construction Bank Corp 7,870,080 5,524,337 6.660%
Industrial & Commercial Bank o 8,638,967 5,325,751 6.420%
Sands China Ltd 570,400 4,277,966 5.157%
China State Construction Inter 2,070,000 3,513,615 4.236%
Bank of China Ltd 7,360,000 3,269,850 3.942%
China Everbright International 1,698,000 2,331,415 2.811%
Anhui Conch Cement Co Ltd 456,000 1,961,399 2.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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