- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Clough China Fund (CHNCX)
| Year To Date: | +7.12% | 3-Month: | +4.64% | 3-Year: | +9.61% | 52-Week Range: | 16.07 - 21.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +29.65% | 5-Year: | +3.34% | Beta vs MXCN: | 0.80 |
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: | 1-800-241-1850 |
|---|---|---|---|
| Managers: | ERIC A BROCK / FRANCOISE VAPPEREAU | ||
| Web Site: | - | ||
Fundamentals for CHNCX
| NAV | (on 2013-05-22) 21.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 84.18 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CHNCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 90,600 | 2,971,382 | 4.690% |
| Dreyfus Cash Management | 2,715,091 | 2,715,091 | 4.286% |
| China Construction Bank Corp | 3,204,080 | 2,618,413 | 4.133% |
| Industrial & Commercial Bank o | 3,531,967 | 2,549,292 | 4.024% |
| China Life Insurance Co Ltd | 715,000 | 2,368,125 | 3.738% |
| Shenzhou International Group H | 933,000 | 2,118,855 | 3.345% |
| L'Occitane International SA | 570,000 | 1,823,905 | 2.879% |
| Bank of China Ltd | 3,954,300 | 1,790,834 | 2.827% |
| China Petroleum & Chemical Cor | 1,477,000 | 1,700,432 | 2.684% |
| China State Construction Inter | 1,384,000 | 1,689,398 | 2.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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