Bamboo - a traditional Chinese symbol of strength and integrity
November 23, 2008
search go
  HOME  
ABOUT THE FUND  
Facts and figures
Investment approach
Portfolio
Directors
The managers
External service providers
  PRICES & PERFORMANCE  
  COMPANY ANNOUNCEMENTS  
  DOWNLOAD DOCUMENTS  
  HOW TO INVEST  
  YOUR INVESTMENT  
  ABOUT MARTIN CURRIE  
  CONTACT US  

Facts and figures
KEY FACTS
Shares outstanding
18,153,741
Exchange listed
NYSE
Listing date
July 10, 1992
Ticker symbol
CHN
Investment adviser
Martin Currie Inc
Direct investment manager
Martin Currie Inc.
KEY FIGURES AS AT SEPTEMBER 30, 2008
Market capitalization
US$483.8m
Net asset value per share
US$27.91
Market price
US$26.65
Premium/(discount)
(4.51%)
Fund size
US$506.7m

Source: State Street Corporation/Martin Currie Inc.

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.
click to print
Issued in the UK by Martin Currie Inc
which is authorised and regulated by the
Financial Services Authority
© 2008 Martin Currie Ltd		 Important regulatory information, Terms and conditions | Sitemap | Text only site