Products & Performance
Closed-end Funds
China A Share Fund
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China A Share Fund
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Products & Performance
Closed-end Funds
China A Share Fund
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CAF
CUSIP: 617468103
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Fund Facts
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
(NAV)
As of
11/30/2024
As of
09/30/2024
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
Distributions
Composition
As of
10/31/2024
Holdings As of
10/31/2024
Portfolio Managers
Effective March 31, 2021, Leon Sun was added as portfolio manager on the Fund. Effective April 23, 2021, Amay Hattangadi was added as a Portfolio Manager on the Fund. Effective May 31, 2021, Gary Cheung will no longer serve as a Portfolio Manager on the Fund. Resources
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