Error: Could not add to watchlist. X
+ Watchlist

China Fund Inc/The

CHN:US
New York
16.21
USD
0.02
0.12%
As of 8:04 PM EST 2/17/2017
Open
16.20
Day Range
16.12 - 16.28
Previous Close
16.23
52Wk Range
13.26 - 16.88
1 Yr Return
24.14%
YTD Return
7.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.20
Day Range
16.12 - 16.28
Volume
44,180
Previous Close
16.23
52Wk Range
13.26 - 16.88
1 Yr Return
24.05%
YTD Return
7.71%
NAV (on 02/17/2017)
18.97
Total Assets (m USD) (on 05/31/2016)
259.700
Inception Date
07/10/1992
Premium/Discount
-14.55%
Average 52-Week Premium
-13.89%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/19/2016)
0.4677
Dividend Indicated Gross Yield
2.89%
Expense Ratio
1.51%
3 Mo Return
7.75%
3 Yr Return
3.18%
5 Yr Return
5.28%

Top Fund Holdings

Name Position Value % of Fund
4.49 m 25.13 m 9.18
761.02 k 18.62 m 6.80
1.23 m 15.61 m 5.70
5.45 m 12.79 m 4.67
121.92 k 10.71 m 3.91
6.43 m 10.10 m 3.69
419.50 k 9.91 m 3.62
1.91 m 9.56 m 3.49
29.00 m 8.79 m 3.21
7.48 m 8.71 m 3.18
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