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China Fund Inc/The

XXCHNXX:US
20.26
USD
0.03
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
16.15 - 20.29
1 Yr Return
26.88%
YTD Return
16.37%
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Previous Close
20.29
52Wk Range
16.15 - 20.29
1 Yr Return
28.76%
YTD Return
16.37%
Fund Type
Closed-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
20.26
Total Assets (m USD) (on 05/31/2016)
259.700
Inception Date
07/10/1992
Last Dividend (on 12/19/2016)
0.4677
Dividend Indicated Gross Yield
2.31%
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