CHNCX Mutual Fund
NAV$10.27
AUM$205,172.06
TER2.65%
Holdings33
CHNCX Mutual Fund
NAV$10.27
Clough China Fund Class C
AUM$205,172.06
TER2.65%
Holdings33
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CHNCX Mutual Fund Overview
CHNCX Mutual Fund (Clough China Fund Class C) is managed by ALPS Advisors with $205,172.06 in net assets. CHNCX expense ratio is 2.65%, holding 33 positions across various sectors. Inception date: 2005-12-30.
CHNCX performance shows a YTD return of -33.18%. The 1-year return is -48.56% and the 5-year return is -4.67%. CHNCX dividend yield stands at 0.93%, paid annually.
CHNCX top holdings include a diversified portfolio. View all CHNCX holdings, sector breakdown, or dividend history.
CHNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.