CAF

MS China A Share
NYSE

Real-time Quotes | Provided by Morningstar

20.71
0.00
0.00%
Closed 16:00 02/21 EST
OPEN
20.79
PREV CLOSE
20.76
HIGH
20.95
LOW
20.71
VOLUME
95.54K
TURNOVER
--
52 WEEK HIGH
24.58
52 WEEK LOW
19.12
TOTAL ASSET
507.21M
YTD YIELD
-2.68%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
MS China A Share
Risk
High Risk
Inception Date
2006-09-28
Benchmark
MSCI China A NR USD*100.0%+MSCI China A Onshore NR USD*100.0%
Advisor Company
Morgan Stanley
Custodian
JPMorgan Chase Bank New York
Manager
May Yu, Gary Cheung

Asset Allocation

538.93M
  • 99.2040%
  • 0.00%
  • 0.7661%
  • 0.0299%

2019 Q4

538.93M

2019 Q3

509.89M

2019 Q1

575.03M

2018 Q4

469.24M

2018 Q3

554.05M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.7019
12/20/2018
0.0640
10/18/2018
0.0607
06/28/2017
0.0340
09/28/2016
0.0772
More