CHNIX Mutual Fund
CHNIX Mutual Fund
NAV$12.21
AUM$5M
TER1.62%
Holdings33
See how much of CHNIX you already own
CHNIX Mutual Fund
NAV$12.21
Clough China Fund Class I
AUM$5M
TER1.62%
Holdings33
See how much of CHNIX you already own
See how much of CHNIX you already own
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CHNIX Mutual Fund Overview
CHNIX Mutual Fund (Clough China Fund Class I) is managed by ALPS Advisors with $5.5M in net assets. CHNIX expense ratio is 1.62%, holding 33 positions across various sectors. Inception date: 2005-12-30.
CHNIX performance shows a YTD return of -33.00%. The 1-year return is -48.06% and the 5-year return is -3.72%. CHNIX dividend yield stands at 0.99%, paid annually.
CHNIX top holdings include a diversified portfolio. Go to all CHNIX holdings, CHNIX sectors, or CHNIX dividends.
CHNIX can be compared against other funds. Use CHNIX overlap to find shared positions, or CHNIX vs another fund for a side-by-side view. CHNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.