CHN

China Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

21.42
-0.01
-0.05%
Closed 16:00 02/21 EST
OPEN
21.45
PREV CLOSE
21.43
HIGH
21.48
LOW
21.40
VOLUME
8.35K
TURNOVER
--
52 WEEK HIGH
22.73
52 WEEK LOW
18.20
TOTAL ASSET
394.40M
YTD YIELD
2.94%
1D
5D
1M
3M
1Y
5Y

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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

234.77M
  • 99.9981%
  • 0.00%
  • 0.0019%
  • 0.00%

2019 Q3

234.77M

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