CHNAX Mutual Fund
NAV$11.63
AUM$4M
TER1.87%
Holdings33
CHNAX Mutual Fund
NAV$11.63
Clough China Fund Investor Class
AUM$4M
TER1.87%
Holdings33
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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. View all CHNAX holdings, sector breakdown, or dividend history.
CHNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.