CAF

MS China A Share
NYSE

Real-time Quotes | Provided by Morningstar

21.84
+0.19
+0.88%
Closed 16:00 08/14 EDT
OPEN
21.68
PREV CLOSE
21.65
HIGH
21.85
LOW
21.68
VOLUME
50.48K
TURNOVER
--
52 WEEK HIGH
22.48
52 WEEK LOW
15.77
TOTAL ASSET
507.21M
YTD YIELD
7.89%
1D
5D
1M
3M
1Y
5Y

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

523.51M
  • 97.8618%
  • 0.00%
  • 2.1382%
  • 0.00%

2020 Q2

523.51M

2020 Q1

473.02M

2019 Q4

538.93M

2019 Q3

509.89M

2019 Q1

575.03M

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