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

Clough China Fund

+ Add to Watchlist

CHNIX:US

23.69 USD 0.21 0.88%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Clough China Fund (CHNIX)

Year To Date: +0.25% 3-Month: +5.43% 3-Year: +9.44% 52-Week Range: 20.56 - 24.65
1-Month: -1.25% 1-Year: +5.41% 5-Year: +7.36% Beta vs MXCN: 0.84

Mutual Fund Chart for CHNIX

No chart data available.
  • CHNIX:US 23.69
  • 1M
  • 1Y
Interactive CHNIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHNIX

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 CHNIX

NAV (on 2014-09-16) 23.69
Assets (M) (on 2014-09-16) 83.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CHNIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.21
Dividend Yield (ttm) 0.87

Fees & Expenses for CHNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for CHNIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil