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Fund Name: Morgan Stanley China A Share Fund (CAF)

Ticker: CAF

Listed On: empty, Fund Manager: empty

Issuer: Morgan Stanley Institutional

Open: empty, Prev Close: 33.33

Prev Volume: 163114

Yesterday's Range: empty, 52 Week Range: 20.5 - 33.33

Cusip: 617468103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.08

Inception date: September 28, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks capital growth. The Fund achieve its investment objective by investing, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen stock exchanges. The Fund may invest up to 15% of its net assets, in warrants, structured investments or other Strategic Transactions. The Fund is the first U.S. registered investment company that will invest principally in China A-shares. The Fund may also invest up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen stock exchanges.


 
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Manager Name: Homiyar Vasania

ManagerFromTo
Homiyar Vasania

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 16, 2009Dec 29, 20080.15821.67250
Jul 15, 2008Jul 09, 200803.00051.027
Jan 31, 2008Dec 27, 2007008.973
Jul 13, 2007Jun 27, 20070.156600.473

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Anhui Conch Cement Co. LtdN/A7.09
Dec 31, 2008China Merchants Bank Co. LtdN/A4.84
Dec 31, 2008Wuhan Iron & Steel Co. LtdN/A5.18
Dec 31, 2008Shanxi Xishan Coal and ElectriN/A5.25
Dec 31, 2008Daqin Railway Co. LtdN/A5.37
Dec 31, 2008Jiangxi Ganyue Expressway Co. LN/A5.62
Dec 31, 2008Zhengzhou Yutong Bus Co. LtdN/A5.67
Dec 31, 2008Kweichow Moutai Co. LtdN/A6.23
Dec 31, 2008China Vanke Co. LtdN/A6.95
Dec 31, 2008China Construction Bank CorpN/A4.43
 
 

Semi annual Data:

Total net assets:$270,482,000
Semi annual fund data date:December 31, 2008
Total common assets:$270,482,000
Shares outstanding:13,208,417
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$25.27
Share Price:--
Premium Discount:17.25%
Distribution / Share:$0.1582
Current Distribution Rate:0.53%
Average Daily Volume:226,000

Expenses:

Expense Ratios:--
Expenses management fees:1.80%
Other Expenses:0.00%
Total Expenses:1.80%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.08% -1.57% 24.78% 62.98% 65.99%
 
Global Equity
RSS NEWS
  • 16 May 2012, 7:55 am
  • [Business Wire] - Morgan Stanley Investment Management Inc. , the investment adviser to Morgan Stanley China A Share Fund, Inc. , announced today that James Cheng, a portfolio manager of the Fund, will retire effective December 31, 2012.
  • 15 April 2012, 5:49 pm
  • [at Seeking Alpha] - How To Short China With ETFs
  • 13 April 2012, 11:15 am
  • 5 April 2012, 4:52 am
  • 25 March 2012, 2:54 am
  • 22 March 2012, 3:30 pm
  • [Business Wire] - The Morgan Stanley China A Share Fund, Inc. today declared the following dividend.
  • 22 March 2012, 3:18 pm
  • 16 March 2012, 5:51 pm
  • 12 March 2012, 8:20 am
  • 6 March 2012, 11:01 pm
  • 1 March 2012, 6:02 pm
  • 20 February 2012, 4:06 am
  • 30 January 2012, 8:09 am
  • 16 January 2012, 2:00 am
  • 5 January 2012, 1:22 pm
  • 1 January 2012, 8:43 am
  • 1 January 2012, 5:07 am
  • 20 December 2011, 10:47 am
  • 14 December 2011, 1:41 pm
  • 13 December 2011, 5:47 am
 
Latest Tweets on $CAF
  • 30 December 2010, 7:59 pm
  • 28 December 2010, 8:45 am
  • 27 December 2010, 2:34 pm
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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