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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-07-24 1.8630 1.8630 0.22%
MSHF Aggressive Growth 2017-07-24 1.6240 1.6240 0.19%
MSHF Multi-strategy 2017-07-24 0.9310 0.9310 0.54%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-07-24 0.9609 0.9609 0.80%
MSHF Smart Beta Large Cap Elasticity Fund 2017-07-24 1.0805 1.0805 0.22%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-07-24 0.9213 2.4663 0.18%
MSHF Resources 2017-07-24 1.3140 3.9870 0.53%
MSHF Leading 2017-07-24 1.9968 1.9968 0.21%
MSHF Growth 2017-07-24 2.1464 2.5184 0.23%
MSHF Consumer-Led 2017-07-24 0.9228 0.9228 -0.32%
MSHF Factor 2017-07-24 1.3180 2.3350 0.69%
MSHF Theme 2017-07-24 2.2670 2.4990 0.18%
MSHF Quantification 2017-07-24 1.6850 2.0850 0.42%
MSHF New Opportunity 2017-07-24 1.1080 1.1080 0.18%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-07-24 1.0070 1.0070 0.10%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-07-24 1.5080 1.5080 0.40%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-07-24 1.6639 1.6989 0.04%
MSHF Income Bond A 2017-07-24 1.6680 1.6680 0.18%
MSHF Income Bond C 2017-07-24 1.6310 1.6310 0.18%
MSHF Dual-Benefit A 2017-07-24 1.0680 1.3320 0.09%
MSHF Dual-Benefit C 2017-07-24 1.0590 1.3230 0.00%
MSHF 18-month Enhanced 2017-07-21 1.0370 1.3680 0.00%
MSHF 18-month Advanced A 2017-07-21 1.1240 1.2240 0.09%
MSHF 18-month Advanced C 2017-07-21 1.1100 1.2100 0.00%
MSHF Quality Bond A 2017-07-24 1.1590 1.1590 0.00%
MSHF Quality Bond C 2017-07-24 1.1510 1.1510 0.09%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2017-07-21 1.0600 1.0600 0.09%
MSHF 18-month Incremental C 2017-07-21 1.0540 1.0540 0.09%
Prospered Value 18-month Rolling Fund 2017-07-21 1.0169 1.0169 -0.06%

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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