CHILX Mutual Fund

NAV$17.25

AUM$15M

TER0.99%

Holdings216

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CHILX Mutual Fund

NAV$17.25

Blackrock China A Opportunities Fund

AUM$15M

TER0.99%

Holdings216

See how much of CHILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHILX NAV Chart

Period	CHILX return
Latest NAV	$17.25
1 month	-9.23%
3 months	-3.94%
6 months	+2.06%
Year to date	+4.80%
1 year	+23.25%
3 years	+9.43%
5 years	-0.05%

CHILX Mutual Fund Price Chart

CHILX NAV chart displays historical price data and trading volume. Year-to-date, CHILX has returned 4.80%. The current price is $17.25.

CHILX price history helps investors identify trends and make informed decisions. CHILX returns break the record out by period. CHILX vs another fund lets you evaluate against similar funds.