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China Fund Inc/The

XXCHNXX:US
18.48
USD
0.09
0.48%
As of 9:29 AM EDT 8/31/2016
Fund Type
Closed-End Fund
52Wk Range
14.65 - 19.11
1 Yr Return
9.24%
YTD Return
4.05%
Previous Close
18.57
52Wk Range
14.65 - 19.11
1 Yr Return
6.62%
YTD Return
4.05%
Fund Type
Closed-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2016)
18.48
Total Assets (m USD) (on 05/31/2016)
259.700
Inception Date
07/10/1992
Last Dividend (on 12/23/2015)
0.2133
Dividend Indicated Gross Yield
1.15%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
4.45 m 22.47 m 8.54
758.17 k 17.21 m 6.54
1.18 m 14.18 m 5.39
4.70 m 11.87 m 4.51
477.73 k 11.55 m 4.39
801.40 k 9.16 m 3.48
114.79 k 9.13 m 3.47
2.85 m 9.00 m 3.42
28.84 m 8.92 m 3.39
777.48 k 8.47 m 3.22
Profile
China Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies engaged in a substantial amount of business in the People's Republic of China.
Address
The China Fund, Inc.
2 Avenue de Lafayette, 6th Floor,
P.O. Box 5049
Boston, MA 02111
USA
Phone
888-246-2255