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

Clough China Fund

+ Add to Watchlist

CHNIX:US

21.97 USD 0.20 0.92%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Clough China Fund (CHNIX)

Year To Date: -7.02% 3-Month: -5.38% 3-Year: +1.41% 52-Week Range: 19.86 - 24.15
1-Month: -0.81% 1-Year: +8.37% 5-Year: +12.38% Beta vs MXCN: 0.80

Mutual Fund Chart for CHNIX

No chart data available.
  • CHNIX:US 21.97
  • 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 2014-04-17) 21.97
Assets (M) (on 2014-04-17) 79.22
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) 0.93

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: 09/30/2013
Name Position Value % of Total
China Construction Bank Corp 8,150,080 6,281,045 7.775%
Tencent Holdings Ltd 108,100 5,684,826 7.037%
Industrial & Commercial Bank o 8,047,967 5,625,210 6.963%
CNOOC Ltd 2,282,000 4,623,056 5.722%
Hong Kong Dollar Spo 33,783 4,355,832 5.392%
China Mobile Ltd 357,000 4,017,018 4.972%
China State Construction Inter 2,070,000 3,337,491 4.131%
Great Wall Motor Co Ltd 488,000 2,650,965 3.281%
China Petroleum & Chemical Cor 3,378,000 2,647,915 3.278%
Man Wah Holdings Ltd 1,686,956 2,643,855 3.272%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil