CHN

China Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

19.10
+0.22
+1.17%
Closed 16:00 04/09 EDT
OPEN
18.95
PREV CLOSE
18.88
HIGH
19.32
LOW
18.95
VOLUME
36.12K
TURNOVER
--
52 WEEK HIGH
22.73
52 WEEK LOW
15.41
TOTAL ASSET
394.40M
YTD YIELD
-5.55%
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

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