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China Fund, Inc.

China Fund, Inc.

CHN Β· NYSE
CHN Β· NYSE
11.18
USD0.222.01%
China Fund, Inc.
CHN
11.18
USD0.222.01%

Day Range

10.93USD
11.18USD

52 Week Range

9.00USD
14.74USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1693731077

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.20%

0.05%

Non US Stock

0.00%

0.00%

0.00%

98.25%

99.95%

Cash

526.41%

1,042.34%

-515.93%

2.05%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

685.43%

69.49%

615.93%

0.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

1,211.83%

1,111.83%

100.00%

100.56%

100.00%