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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-01-23 1.9950 1.9950 0.55%
MSHF Aggressive Growth 2018-01-23 1.7640 1.7640 0.57%
MSHF Multi-strategy 2018-01-23 0.9840 0.9840 0.61%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-01-23 1.0182 1.0182 0.47%
MSHF Smart Beta Large Cap Elasticity Fund 2018-01-23 1.2282 1.2282 1.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-01-23 1.0556 2.6006 0.75%
MSHF Resources 2018-01-23 1.4150 4.2416 0.62%
MSHF Leading 2018-01-23 2.3849 2.3849 0.70%
MSHF Growth 2018-01-23 2.2960 2.6680 0.70%
MSHF Consumer-Led 2018-01-23 0.9547 0.9547 0.69%
MSHF Factor 2018-01-23 1.3260 2.3430 0.15%
MSHF Theme 2018-01-23 2.2140 2.6940 0.45%
MSHF Quantification 2018-01-23 1.8350 2.2350 0.82%
MSHF New Opportunity 2018-01-23 1.1890 1.1890 0.51%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-01-23 1.0780 1.0780 -0.09%
MSHF New Trend Fund 2018-01-23 1.0169 1.0169 0.34%
MSHF Innovation Fund 2018-01-23 1.0131 1.0131 0.46%
MSHF Technology Fund 2018-01-23 1.0173 1.0173 0.56%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-01-23 1.6890 1.6890 0.72%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-01-23 1.6903 1.7253 0.04%
MSHF Income Bond A 2018-01-23 1.6500 1.6500 -0.12%
MSHF Income Bond C 2018-01-23 1.6100 1.6100 -0.06%
MSHF Dual-Benefit A 2018-01-23 1.0840 1.3480 0.00%
MSHF Dual-Benefit C 2018-01-23 1.0730 1.3370 0.00%
MSHF 18-month Enhanced 2018-01-19 1.0210 1.3810 0.10%
MSHF 18-month Advanced A 2018-01-19 1.1410 1.2410 0.09%
MSHF 18-month Advanced C 2018-01-19 1.1260 1.2260 0.09%
MSHF Quality Bond A 2018-01-23 1.1800 1.1800 0.00%
MSHF Quality Bond C 2018-01-23 1.1680 1.1680 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-01-19 1.0700 1.0700 0.09%
MSHF 18-month Incremental C 2018-01-19 1.0610 1.0610 0.09%
Prospered Value 18-month Rolling Fund 2018-01-19 1.0301 1.0301 -0.50%

Company Overview

Morgan Stanley Huaxin Fund Management Co., Ltd. (Morgan Stanley Huaxin Funds)has changed registration with the Industry and Commerce Bureau on June 12, 2008 and is now Sino-foreign joint venture fund management company(formerly known as Jutian Fund Manage

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