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CAF
ETF ticker: NYSE
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NET ASSETS
Morgan Stanley China A Share Fund (CAF) Ownership - Who owns Morgan Stanley China A Share Fund?
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company... Show more
Profile
Category
China Region
Address
522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
275852450.00
Fund Existence
over 18 years
Turnover
54.00
Capitalization
N/A
Yield
2.05
Total Expense Ratio
1.75
Investment Style
N/A
Risk (Beta)
0.46
Fundamentals
CAF
Net Assets
276M
Yield
2.05
Fund Existence
over 18 years
Total Expense Ratio
1.75
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.46
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
186M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
276M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.11%
Gain YTD
6.501
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
China Region
Address
522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im/