CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 19.23 ▲5.31% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 22.41 ▲3.25% Fri, Oct 19th 2018 |
| Discount | -14.21% |
| Day Range | 19.20 - 19.49 |
|---|---|
| Daily Value | 2135k today / 3133k avg = 68% |
| Distribution Rate | 10.58% |
| Shares Outstanding | 21.88m |
|---|---|
| Net Assets | 475.0m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.77% | 2.27% | 2.57% |
| Active Expense | 1.71% | 2.19% | 2.47% |
| Net Expense | 1.71% | 2.19% | 2.47% |
| Net Icome | 0.06% | 0.08% | 0.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.9σ | -0.0σ | 0.1σ |
| -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