Guinness Atkinson China And Hong Kong Fund (ICHKX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 6.70%

1-Year Return 27.13%

3-Year Return 4.56%

5-Year Return -5.65%

NAV $17.31

Previous Close $17.31

Net Assets $27.74 Million

Expense Ratio 1.94%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1994-06-30

Update Date 2025-12-31

Related Funds to Explore

NVGBX interactive NAV price chart	View Cion Ares Diversified Credit Fund historical price movement
NWAGX fund performance chart	Track FAERX NAV trend over time
Victory Pioneer Floating Rate Fund Class C price chart & visual analysis	Explore FDTCX fund price history graph
TPYYX multi-year NAV chart	Check AB Sustainable Thematic Balanced Portfolio Class K fund chart & price data