US1693731077 - CHN - 884475 (XNYS)
CHINA FD INC Fonds
12,05 USD
Aktuelle Kurse von CHINA FD INC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
CHN
|
USD
|
23.12.2024 16:40
|
12,05 USD
| 12,12 USD | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,58 % | 0,33 % | 4,15 % | 21,35 % | 16,20 % | 22,71 % | -45,92 % |
Company Profile for CHINA FD INC Fonds
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 to CHINA FD INC Fonds
Name CHINA FD INC
Company The China Fund, Inc.
Symbol CHN
Website https://www.chinafundinc.com
Primary Exchange
NYSE
WKN 884475
ISIN US1693731077
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 1992-07-10
Dividends from 'CHINA FD INC'
Ex-Date | Dividend per Share |
---|---|
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 |
18.12.2014 | 3,77 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CHN.F |
NYSE | CHN |
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