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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-07-18 1.5500 1.5500 -0.83%
MSHF Aggressive Growth 2018-07-18 1.6450 1.6450 -1.02%
MSHF Multi-strategy 2018-07-18 0.7880 0.7880 -0.38%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-07-18 0.8213 0.8213 -0.38%
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 2018-07-18 0.9483 2.4933 -0.85%
MSHF Resources 2018-07-18 1.2060 4.0326 -0.39%
MSHF Leading 2018-07-18 2.0283 2.0283 -0.41%
MSHF Growth 2018-07-18 2.1318 2.5038 -0.92%
MSHF Consumer-Led 2018-07-18 0.7219 0.7219 -1.18%
MSHF Factor 2018-07-18 1.0920 2.1090 -0.36%
MSHF Theme 2018-07-18 2.0570 2.5370 -1.01%
MSHF Quantification 2018-07-18 1.4710 1.8710 -0.47%
MSHF New Opportunity 2018-07-18 1.0970 1.0970 -0.99%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-07-18 1.3320 1.3320 -0.67%
MSHF New Trend Fund 2018-07-18 0.8450 0.8450 -0.35%
MSHF Innovation Fund 2018-07-18 0.9241 0.9241 -1.03%
MSHF Technology Fund 2018-07-18 0.8589 0.8589 -0.29%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-07-18 1.3400 1.3400 -0.74%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-07-18 1.7173 1.7523 0.02%
MSHF Income Bond A 2018-07-18 1.6710 1.6710 -0.06%
MSHF Income Bond C 2018-07-18 1.6270 1.6270 -0.06%
MSHF Dual-Benefit A 2018-07-18 1.1010 1.3650 0.09%
MSHF Dual-Benefit C 2018-07-18 1.0880 1.3520 0.00%
MSHF 18-month Enhanced 2018-07-13 1.0280 1.4040 0.19%
MSHF 18-month Advanced A 2018-07-13 1.1670 1.2670 0.00%
MSHF 18-month Advanced C 2018-07-13 1.1500 1.2500 0.09%
MSHF Quality Bond A 2018-07-18 1.1140 1.2150 0.00%
MSHF Quality Bond C 2018-07-18 1.1020 1.2030 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-07-13 1.0970 1.0970 0.27%
MSHF 18-month Incremental C 2018-07-13 1.0860 1.0860 0.28%
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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