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

Clough China Fund

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CHNAX:US

27.25 USD 0.05 0.18%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Clough China Fund (CHNAX)

Year To Date: +18.12% 3-Month: +15.86% 3-Year: +19.51% 52-Week Range: 20.82 - 27.91
1-Month: -0.58% 1-Year: +35.25% 5-Year: +11.93% Beta vs MXCN: 0.85

Mutual Fund Chart for CHNAX

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  • CHNAX:US 27.25
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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 2015-05-21) 27.25
Assets (M) (on 2015-05-21) 117.26
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 2014-12-17) 0.50
Dividend Yield (ttm) 3.54

Fees & Expenses for CHNAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for CHNAX

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 7,806,774 7,806,774 9.241%
China Mobile Ltd 538,500 6,307,314 7.466%
China Construction Bank Corp 7,132,080 5,825,360 6.896%
Industrial & Commercial Bank o 7,358,967 5,373,461 6.361%
Tencent Holdings Ltd 358,800 5,191,452 6.145%
Bank of China Ltd 7,993,000 4,486,227 5.310%
Ping An Insurance Group Co of 318,000 3,219,923 3.811%
CSR Corp Ltd 2,204,000 2,967,221 3.512%
China Life Insurance Co Ltd 597,000 2,339,132 2.769%
Great Wall Motor Co Ltd 337,000 1,906,231 2.256%

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

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