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

Clough China Fund

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CHNIX:US

24.35 USD 0.24 1.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Clough China Fund (CHNIX)

Year To Date: +3.05% 3-Month: +0.87% 3-Year: +15.10% 52-Week Range: 20.56 - 24.65
1-Month: +4.64% 1-Year: +3.94% 5-Year: +6.24% Beta vs MXCN: 0.86

Mutual Fund Chart for CHNIX

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  • CHNIX:US 24.35
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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 2014-11-26) 24.35
Assets (M) (on 2014-11-26) 83.26
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) 0.84

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: 06/30/2014
Name Position Value % of Total
China Mobile Ltd 612,500 5,949,054 7.685%
Tencent Holdings Ltd 385,000 5,857,023 7.566%
China Construction Bank Corp 7,350,080 5,558,510 7.180%
Industrial & Commercial Bank o 7,726,967 4,886,032 6.311%
China Petroleum & Chemical Cor 4,858,000 4,618,708 5.966%
Hong Kong Dollar Spo 32,873 4,241,512 5.479%
Morgan Stanley Institutional L 3,287,557 3,287,557 4.247%
Bank of China Ltd 7,222,000 3,233,391 4.177%
CNOOC Ltd 1,731,000 3,111,760 4.020%
China South City Holdings Ltd 4,644,000 2,438,642 3.150%

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

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