CHINA FD INC
CHINA FD INC
Fund · US1693731077 · CHN · 884475 (XNYS)
Overview
No Price
15.09.2025 21:20
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from CHINA FD INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CHN
USD
15.09.2025 21:20
18,19 USD
0,16 USD
+0,89 %
Share Float & Liquidity
Free Float 99,99 %
Shares Float 9,99 M
Shares Outstanding 9,99 M
Company Profile for CHINA FD INC Fund
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.

Company Data

Name CHINA FD INC
Company The China Fund, Inc.
Symbol CHN
Website https://www.chinafundinc.com
Primary Exchange XNYS NYSE
WKN 884475
ISIN US1693731077
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 161 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York City
IPO Date 1992-07-10
Dividends from 'CHINA FD INC'
Ex-Date Dividend per Share
30.12.2024 0,15 USD
27.12.2023 0,02 USD
27.12.2022 0,68 USD
27.12.2021 7,27 USD
28.12.2020 2,31 USD
27.12.2019 1,38 USD
20.12.2018 0,54 USD
18.12.2017 0,55 USD
19.12.2016 0,47 USD
23.12.2015 1,50 USD

Ticker Symbols

Name Symbol
Frankfurt CHN.F
NYSE CHN
More Shares
Investors who hold CHINA FD INC also have the following shares in their portfolio:
TOURMALINE OIL CORP
TOURMALINE OIL CORP Share
WTS LKD ORD A SHS KUAIJISHAN 20/08/24
WTS LKD ORD A SHS KUAIJISHAN 20/08/24 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025