12-Jan-2012
Chinese inflation dips to 4.1%
   
3-Jan-2012
Investment prospects in China still strong
   
3-Jan-2012
Hong Kong Shares Start 2012 Stronger, Oil Stocks Soar
   
3-Jan-2012
Mega fund manager bullish on Chinese government spending
   
2-Jan-2012
Closed End Funds Offer Chances To Cash In On The January Effect
   
more news >

The Greater China Fund, Inc. (the "Fund") was incorporated in Maryland on May 11, 1992, as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation by investing substantially all of its assets in listed equity securities of companies which derive or are expected to derive a significant portion of their revenues from goods produced or sold, investments made or services performed in China. Investment operations commenced on July 23, 1992.

* The Fund’s net asset value is calculated using valuation policies reported in the Fund’s annual and semi-annual reports to shareholders, which are available elsewhere on this website.

** The Premium/Discount shown is calculated using the NYSE closing price as reported by Bloomberg (GCH:UN). Different websites and services may calculate premium/discount using other prices or methodologies.

*** The new benchmark MSCI Golden Dragon is effective 24 October 2011.  The Fund previously used the MSCI Zhong Hua Index.  Pleas reference the Funds press release dated August 24, 2011 (http://www.greaterchinafund.com/news.asp).



Date:
1/26/2012
Px Open:
11.09
Px High:
11.11
Px Low:
11.04
Px Last:
11.09
* Fund Net Asset Val:
12.16
** Premium/Discount:
-8.80%

Fund Size:$295.03 m
Number of Shares:24,268,012.00 m
 
as of 12/31/2011
Performance In USD Terms
 FundB'mark
1 Month:-2.3+2.5
YTD:-19.7-18.9
1 Year: -19.7-18.9
3 Years p.a.:+11.3+13.1
5 years p.a.:+1.8+2.0
Since inception p.a:+8.2-1.5

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