CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 21.31 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 24.37 Fri, Aug 17th 2018 |
| Discount | -12.56% |
| Day Range | 20.79 - 21.34 |
|---|---|
| Average Daily Value | 5.61m |
| Distribution Rate | 5.71% |
| Shares Outstanding | 21.88m |
|---|---|
| Net Assets | 533.2m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.77% | 2.02% | 2.31% |
| Active Expense | 1.71% | 1.95% | 2.23% |
| Net Expense | 1.71% | 1.95% | 2.23% |
| Net Icome | 0.06% | 0.07% | 0.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 0.3σ | 0.7σ | 0.8σ |
| -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