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

Clough China Fund

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CHNCX:US

26.10 USD 26.10 -0.54%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Clough China Fund (CHNCX)

Year To Date: +17.89% 3-Month: +15.59% 3-Year: +19.01% 52-Week Range: 20.18 - 26.81
1-Month: -1.17% 1-Year: +32.50% 5-Year: +10.41% Beta vs MXCN: 0.86

Mutual Fund Chart for CHNCX

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  • CHNCX:US 26.10
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Fund Profile & Information for CHNCX

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 CHNCX

NAV (on 2015-06-01) 26.10
Assets (M) (on 2015-06-01) 118.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CHNCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.42
Dividend Yield (ttm) 3.38

Fees & Expenses for CHNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.70

Top Fund Holdings for CHNCX

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%
CRRC 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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