China Fund

Facts and figures

 

KEY FACTS
Shares outstanding
15,722,674
Exchange listed
NYSE
Listing date
July 10, 1992
Ticker symbol
CHN
Investment adviser
Allianz Global Investors U.S. LLC
Direct investment manager
Allianz Global Investors U.S. LLC

 

FIGURES AS AT FEB 28, 2017
Market capitalization
US$253.9m
Net asset value per share
US$18.87
Market price
US$16.15
Premium/(discount)
(14.41)%
Fund size
US$296.7m

 

Source: State Street Bank and Trust Company.
Performance data represents past performance and is not a guarantee to future returns. You may have a gain or a loss when you sell your shares. Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The information contained in this website does not constitute an offer of, or an invitation to apply for, securities.

 

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