CHNAX Mutual Fund

CHNAX Mutual Fund

NAV$11.63
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Fund Essentials

Net Assets
$4M
Expense Ratio
1.87%
Dividend Yield (Current)
1.45%
Holdings
33
Inception Date
Dec 30, 2005
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-33.03%
1 Year-48.17%
3 Year-9.92%
5 Year-3.95%
10 Year+0.53%

Asset Allocation

Stocks: 84.60%
Cash: 15.40%
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHNAX Mutual Fund Overview

CHNAX Mutual Fund (Clough China Fund Investor Class) is managed by ALPS Advisors with $4.4M in net assets. CHNAX expense ratio is 1.87%, holding 33 positions across various sectors. Inception date: 2005-12-30.

CHNAX performance shows a YTD return of -33.03%. The 1-year return is -48.17% and the 5-year return is -3.95%. CHNAX dividend yield stands at 1.45%, paid annually.

CHNAX top holdings include a diversified portfolio. Go to all CHNAX holdings, CHNAX sectors, or CHNAX dividends.

CHNAX can be compared against other funds. Use CHNAX overlap to find shared positions, or CHNAX vs another fund for a side-by-side view. CHNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.