CHN CHINA FUND

Equity / World / China

Last Price	32.17 ▲0.53% Mon, Mar 1st 2021
NAV	34.49 ▲2.27% Fri, Feb 26th 2021
Discount	-6.75%

Day Range	32.05 - 32.25
Daily Value	101k today / 490k avg = 21%
Distribution Rate	%

Fri, Feb 12th 2021, 4:02pm
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
CHN
Wed, Feb 10th 2021, 2:34pm
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
CHN
Mon, Feb 8th 2021, 4:20pm
DEF 14A
CHN
Mon, Jan 25th 2021, 5:32pm
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
CHN
Mon, Jan 11th 2021, 4:16pm
The China Fund, Inc. Announces Date of Annual Meeting of Stockholders
CHN
Tue, Jan 5th 2021, 12:00am
N-CSR: Certified shareholder report
CHN

Chart

Ratios

	Net Ast.
Active Expense	0.67%
Net Expense	1.91%

Discount

Today	1M	3M	6M	12M
Z-Score	1.0σ	1.4σ	1.4σ	2.0σ
-2.0σ	$29.88	$30.38	$28.61	$27.73
-1.5σ	$30.27	$30.64	$29.12	$28.28
-1.0σ	$30.66	$30.90	$29.64	$28.83
-0.5σ	$31.04	$31.16	$30.16	$29.38
0.0σ	$31.43	$31.42	$30.68	$29.93
0.5σ	$31.81	$31.68	$31.19	$30.48
1.0σ	$32.20	$31.95	$31.71	$31.03
1.5σ	$32.59	$32.21	$32.23	$31.58
2.0σ	$32.97	$32.47	$32.75	$32.13

Last updated March 1st 2021, 6:03:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY