MARKET

CHN

CHN

China Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

30.00
-0.72
-2.34%
Closed 16:00 03/08 EST
OPEN
30.80
PREV CLOSE
30.72
HIGH
30.80
LOW
28.85
VOLUME
15.09K
TURNOVER
--
52 WEEK HIGH
34.99
52 WEEK LOW
15.41
TOTAL ASSET
352.23M
YTD YIELD
29.59%
1D
5D
1M
3M
1Y
5Y
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be held Tuesday, March 9, 2021 via a virtual forum at 11:15 a.m. Eastern Standard Time. Stockholders of record as of February 1, 2...
PR Newswire · 01/25 22:32
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
PR Newswire · 01/25 22:32
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be held Tuesday, March 9, 2021 via a virtual forum at 11:15 a.m. Eastern Standard Time. Stockholders of record as of February 1, 2...
PR Newswire · 01/25 22:32
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
The China Fund, Inc. (NYSE: CHN) (the "Fund") announced today that the Fund's annual stockholder meeting (the "Meeting") will be held Tuesday, March 9, 2021 via a virtual forum at 11:15 a.m. Stockholders of record as of January 11, 2021 will be entitled to...
PR Newswire · 01/11 21:16
The China Fund, Inc. Confirms Distributions
PR Newswire · 12/28/2020 20:53
The China Fund, Inc. Confirms Distributions
The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") confirms the capital gain and net investment income distributions in the aggregate amount of $2.3123 per share for the 2020 year-end distributions. The capital gain portion of the di...
PR Newswire · 12/28/2020 20:53
The China Fund, Inc. Confirms Distributions
The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") confirms the capital gain and net investment income distributions in the aggregate amount of $2.3123 per share for the 2020 year-end distributions. The capital gain portion of the di...
PR Newswire · 12/28/2020 20:53
China Fund goes ex-dividend on Monday
China Fund (CHN) declares $0.854/share annual dividend, -38.3% decrease from prior dividend of $1.384.Payable Jan. 8; for shareholders of record Dec. 29; ex-div Dec. 28.See CHN Dividend Scorecard, Yield Chart,
Seekingalpha · 12/24/2020 14:14
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Learn about the latest financial forecast of CHN. Analyze the recent business situations of China Fund Inc through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
03/31/2018
3 Year
Morningstar
03/31/2018
5 Year
Morningstar
03/31/2018
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.6901%
--
1-Week
-0.4199%
--
1-Month
3.2831%
--
3-Month
21.2348%
--
6-Month
29.5378%
--
YTD
29.5923%
--
1-Year
49.9262%
--
3-Year
15.3690%
--
5-Year
16.0201%
--
10-Year
8.4500%
--
Since Inception
10.4140%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
China Fund Inc
Risk
Medium-high risk
Inception Date
1992-07-10
Benchmark
MSCI EM (Emerging Markets) NR USD
Advisor Company
RCM Asia Pacific Limited
Custodian
State Street Bank and Trust Company (UK)
Manager
Andrew Mattock