Welcome to our website
Latest net asset value
23 Apr 2014
NAV : US$22.92
The China Fund, Inc. is a non-diversified, closed-ended 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 is China, or which derive a significant part of their revenue from China.
2013 ANNUAL REPORT NOW AVAILABLE.
This website offers shareholders, prospective investors and their advisers a wealth of information about The China Fund, Inc.. In this site you can find up-to-date information on the fund: the daily NAV, price and performance data, portfolio information and how to contact the fund.
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