CHN

China Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

24.68
+0.02
+0.06%
Closed 16:00 07/31 EDT
OPEN
24.68
PREV CLOSE
24.66
HIGH
24.68
LOW
24.68
VOLUME
2.49K
TURNOVER
--
52 WEEK HIGH
25.74
52 WEEK LOW
15.41
TOTAL ASSET
394.40M
YTD YIELD
23.16%
1D
5D
1M
3M
1Y
5Y

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

278.63M
  • 95.9981%
  • 0.00%
  • 4.0019%
  • 0.00%

2020 Q2

278.63M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.1320
12/20/2018
0.1689
12/18/2017
0.5493
12/19/2016
0.4677
12/23/2015
0.2133
More