Error: Could not add to watchlist. X
+ Watchlist

China Fund Inc/The

XXCHNXX:US
19.27
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Closed-End Fund
52Wk Range
14.65 - 19.37
1 Yr Return
11.89%
YTD Return
8.50%
Previous Close
19.27
52Wk Range
14.65 - 19.37
1 Yr Return
10.94%
YTD Return
8.50%
Fund Type
Closed-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/23/2016)
19.27
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
1.11%
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

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