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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-09-21 1.8130 1.8130 -0.28%
MSHF Aggressive Growth 2017-09-21 1.6510 1.6510 -0.18%
MSHF Multi-strategy 2017-09-21 0.9650 0.9650 -0.62%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-09-21 1.0228 1.0228 -0.81%
MSHF Smart Beta Large Cap Elasticity Fund 2017-09-21 1.1118 1.1118 -0.29%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-09-21 0.9206 2.4656 -0.54%
MSHF Resources 2017-09-21 1.3146 3.9876 -0.73%
MSHF Leading 2017-09-21 2.0333 2.0333 -0.14%
MSHF Growth 2017-09-21 2.0949 2.4669 -0.47%
MSHF Consumer-Led 2017-09-21 0.9351 0.9351 -0.69%
MSHF Factor 2017-09-21 1.3940 2.4110 -0.71%
MSHF Theme 2017-09-21 2.3150 2.5470 -0.13%
MSHF Quantification 2017-09-21 1.7040 2.1040 -0.35%
MSHF New Opportunity 2017-09-21 1.1270 1.1270 -0.09%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-09-21 1.0310 1.0310 -0.39%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-09-21 1.5630 1.5630 -0.57%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-09-21 1.6735 1.7085 0.02%
MSHF Income Bond A 2017-09-21 1.6740 1.6740 -0.06%
MSHF Income Bond C 2017-09-21 1.6360 1.6360 -0.06%
MSHF Dual-Benefit A 2017-09-21 1.0730 1.3370 0.00%
MSHF Dual-Benefit C 2017-09-21 1.0640 1.3280 0.09%
MSHF 18-month Enhanced 2017-09-15 1.0400 1.3710 0.00%
MSHF 18-month Advanced A 2017-09-15 1.1300 1.2300 0.09%
MSHF 18-month Advanced C 2017-09-15 1.1150 1.2150 0.00%
MSHF Quality Bond A 2017-09-21 1.1620 1.1620 0.00%
MSHF Quality Bond C 2017-09-21 1.1520 1.1520 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2017-09-21 1.0650 1.0650 0.00%
MSHF 18-month Incremental C 2017-09-21 1.0580 1.0580 0.00%
Prospered Value 18-month Rolling Fund 2017-09-15 1.0325 1.0325 0.02%

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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