MARKET

CHN

CHN

China Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

20.06
-0.19
-0.94%
Closed 16:00 09/20 EDT
OPEN
20.20
PREV CLOSE
20.25
HIGH
20.23
LOW
20.03
VOLUME
3.37K
TURNOVER
--
52 WEEK HIGH
21.64
52 WEEK LOW
16.45
TOTAL ASSET
394.40M
YTD YIELD
20.02%
1D
5D
1M
3M
1Y
5Y

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CHN News

  • BRIEF-The China Fund Announces New Board Governance Provisions
  • reuters.com.08/27/2018 23:05
  • BRIEF-China Fund Withdraws Proposal To Terminate Investment Advisory And Management Agreements
  • reuters.com.08/20/2018 15:49
  • BRIEF-China Fund Inc And City Of London Investment Management Agree To Dismiss Lawsuits Related To Fund's Stockholders Meeting
  • reuters.com.06/22/2018 21:07
  • BRIEF-China Fund Chairman Joe Rogers Resigns
  • reuters.com.05/22/2018 17:57

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Profile

Fund Name
China Fund Inc
Risk
Medium-high risk
Inception Date
1992-07-10
Benchmark
MSCI Golden Dragon GR USD*100.0%
Advisor Company
RCM Asia Pacific Limited
Custodian
State Street Bank and Trust Company (UK)
Manager
Christina Chung

Asset Allocation

260.79M
  • 97.4212%
  • 0.00%
  • 2.5788%
  • 0.00%

2019 Q2

260.79M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2018
0.1689
12/18/2017
0.5493
12/19/2016
0.4677
12/23/2015
0.2133
12/18/2014
0.2982
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