CAF MORGAN STANLEY CHINA A SHARE FUND

Equity / World / China

Last Price21.31 ⧗ Fri, Aug 17th 2018
NAV24.37  Fri, Aug 17th 2018
Discount-12.56%
Day Range20.79 - 21.34
Average Daily Value5.61m
Distribution Rate5.71%
Shares Outstanding21.88m
Net Assets533.2m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.77%2.02%2.31%
Active Expense1.71%1.95%2.23%
Net Expense1.71%1.95%2.23%
Net Icome0.06%0.07%0.08%

Discount

Today1M3M6M12M
Z-Score2.6σ0.3σ0.7σ0.8σ
-2.0σ$19.85$19.45$19.62$19.81
-1.5σ$20.01$19.85$19.93$20.07
-1.0σ$20.17$20.24$20.24$20.34
-0.5σ$20.33$20.64$20.55$20.60
0.0σ$20.49$21.04$20.86$20.87
0.5σ$20.65$21.44$21.17$21.13
1.0σ$20.80$21.83$21.48$21.40
1.5σ$20.96$22.23$21.79$21.66
2.0σ$21.12$22.63$22.10$21.93

Last updated August 20th 2018, 10:02:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY