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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-05-25 1.7970 1.7970 -0.11%
MSHF Aggressive Growth 2018-05-25 1.7860 1.7860 -0.17%
MSHF Multi-strategy 2018-05-25 0.8680 0.8680 -0.57%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-05-25 0.9265 0.9265 -0.91%
MSHF Smart Beta Large Cap Elasticity Fund 2018-05-02 1.0361 1.0361 -0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-05-25 1.0229 2.5679 0.03%
MSHF Resources 2018-05-25 1.3256 4.1522 0.17%
MSHF Leading 2018-05-25 2.2385 2.2385 0.17%
MSHF Growth 2018-05-25 2.3051 2.6771 -0.04%
MSHF Consumer-Led 2018-05-25 0.8116 0.8116 -0.25%
MSHF Factor 2018-05-25 1.2190 2.2360 -1.06%
MSHF Theme 2018-05-25 2.2250 2.7050 -0.09%
MSHF Quantification 2018-05-25 1.6080 2.0080 -0.37%
MSHF New Opportunity 2018-05-25 1.1860 1.1860 -0.08%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-05-25 1.3250 1.3250 0.68%
MSHF New Trend Fund 2018-05-25 0.9178 0.9178 -0.24%
MSHF Innovation Fund 2018-05-25 1.0023 1.0023 -0.16%
MSHF Technology Fund 2018-05-25 0.9522 0.9522 0.17%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-05-25 1.4970 1.4970 -0.66%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-05-25 1.7151 1.7501 -0.02%
MSHF Income Bond A 2018-05-25 1.6820 1.6820 -0.06%
MSHF Income Bond C 2018-05-25 1.6390 1.6390 -0.06%
MSHF Dual-Benefit A 2018-05-25 1.0980 1.3620 0.00%
MSHF Dual-Benefit C 2018-05-25 1.0860 1.3500 0.00%
MSHF 18-month Enhanced 2018-05-25 1.0360 1.4020 0.00%
MSHF 18-month Advanced A 2018-05-25 1.1640 1.2640 0.09%
MSHF 18-month Advanced C 2018-05-25 1.1470 1.2470 0.00%
MSHF Quality Bond A 2018-05-25 1.1080 1.2090 0.00%
MSHF Quality Bond C 2018-05-25 1.0950 1.1960 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-05-25 1.0940 1.0940 0.00%
MSHF 18-month Incremental C 2018-05-25 1.0840 1.0840 0.00%
Prospered Value 18-month Rolling Fund 2018-04-13 1.0401 1.0401 0.00%

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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