China Fund

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The China Fund, Inc. is a non-diversified, closed-end management investment company launched in April 1992. Its objective is to achieve long-term capital appreciation through investment in companies and other entities with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China.

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Latest Price
Latest price: US$19.68
Latest price
As of Date September 21, 2018
Date September 21, 2018
Change on day 1.23%
(Disc)/Prem (9.31%)
Total Net Assets US$341.1m
Performance snapshot
TO AUG 31, 2018
CHINA FUND INC NAV
MSCI GOLDEN DRAGON*
One month return
(4.04)%
(2.40)%
One year return
(1.13)%
2.08%

Total investment returns are historical and do not guarantee future results.
Source: State Street Bank and Trust Company. Total investment returns reflect changes in net asset value per share during each period and assumes that dividends and capital gains distributions, if any, were reinvested. The net asset value percentages are not an indication of the performance of a shareholder's investment in the Fund, which is based on market price.

 

*Source for index data: MSCI