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Clough China Fund

CHNCX:US
NASDAQ GM
18.69
USD
0.25
1.36%
As of 8:00 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
16.31 - 24.39
1 Yr Return
-22.85%
YTD Return
-5.13%
Open
18.69
Day Range
18.69 - 18.69
Previous Close
18.44
52Wk Range
16.31 - 24.39
1 Yr Return
-22.76%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2016)
18.69
Total Assets (m USD) (on 06/30/2016)
57.745
Inception Date
12/30/2005
Last Dividend (on 12/16/2015)
0.13333
Dividend Indicated Gross Yield
0.71%
Fund Managers
ERIC A BROCK / FRANCOISE VAPPEREAU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.35%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
363.80 k 7.44 m 12.52
350.50 k 3.88 m 6.53
648.00 k 3.11 m 5.23
4.18 m 2.68 m 4.50
33.00 k 2.61 m 4.39
452.50 k 2.60 m 4.38
1.16 m 1.68 m 2.83
2.79 m 1.56 m 2.63
1.04 m 1.31 m 2.21
2.95 m 1.22 m 2.06
Profile
Clough China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that are organized under the laws of China, Hong Kong or Taiwan.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679