CAF MORGAN STANLEY CHINA A SHARE FUND

Equity / World / China

Last Price19.23 ▲5.31% Mon, Oct 22nd 2018
NAV22.41 ▲3.25% Fri, Oct 19th 2018
Discount-14.21%
Day Range19.20 - 19.49
Daily Value2135k today / 3133k avg = 68%
Distribution Rate10.58%
Shares Outstanding21.88m
Net Assets475.0m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.77%2.27%2.57%
Active Expense1.71%2.19%2.47%
Net Expense1.71%2.19%2.47%
Net Icome0.06%0.08%0.09%

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ-0.0σ0.1σ
-2.0σ$18.61$18.52$18.14$18.21
-1.5σ$18.71$18.64$18.42$18.45
-1.0σ$18.81$18.76$18.69$18.69
-0.5σ$18.91$18.88$18.96$18.92
0.0σ$19.01$19.01$19.24$19.16
0.5σ$19.11$19.13$19.51$19.40
1.0σ$19.21$19.25$19.79$19.64
1.5σ$19.31$19.37$20.06$19.87
2.0σ$19.41$19.49$20.34$20.11

Last updated October 22nd 2018, 10:03:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY