MARKET

CAF

CAF

MS China A Share
NYSE

Real-time Quotes | Provided by Morningstar

21.77
+0.08
+0.37%
Closed 16:00 11/14 EST
OPEN
21.61
PREV CLOSE
21.69
HIGH
21.77
LOW
21.60
VOLUME
25.72K
TURNOVER
--
52 WEEK HIGH
24.58
52 WEEK LOW
17.52
TOTAL ASSET
507.21M
YTD YIELD
13.05%
1D
5D
1M
3M
1Y
5Y

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CAF News

  • NYSE RESUMED MS CHINA A FND
  • reuters.com.05/06 13:35
  • NYSE RESUMED MS CHINA A FND
  • reuters.com.10/22/2018 13:33
  • Shifting Gears: A Technical Look at Morgan Stanley China A Share Fund Inc (CAF ...
  • Chapman Herald.03/06/2018 03:31
  • Share Activity Lifted for Morgan Stanley China A Share Fund Inc (CAF) and ...
  • Business Daily.03/05/2018 22:06

More

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

575.03M
  • 97.0880%
  • 0.00%
  • 2.9120%
  • 0.00%

2019 Q1

575.03M

2018 Q4

469.24M

2018 Q3

554.05M

2018 Q2

597.27M

2018 Q1

652.15M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2018
0.0640
10/18/2018
0.0607
06/28/2017
0.0340
09/28/2016
0.0772
12/29/2015
0.1311
More