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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-02-14 1.7690 1.7690 0.91%
MSHF Aggressive Growth 2018-02-14 1.5980 1.5980 0.19%
MSHF Multi-strategy 2018-02-14 0.9070 0.9070 0.55%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-02-14 0.9308 0.9308 0.36%
MSHF Smart Beta Large Cap Elasticity Fund 2018-02-14 1.1204 1.1204 0.57%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-02-14 0.9651 2.5101 0.69%
MSHF Resources 2018-02-14 1.2999 4.1265 0.78%
MSHF Leading 2018-02-14 2.1772 2.1772 0.96%
MSHF Growth 2018-02-14 2.1357 2.5077 0.72%
MSHF Consumer-Led 2018-02-14 0.8765 0.8765 1.81%
MSHF Factor 2018-02-14 1.2210 2.2380 0.41%
MSHF Theme 2018-02-14 2.0220 2.5020 0.35%
MSHF Quantification 2018-02-14 1.6930 2.0930 0.53%
MSHF New Opportunity 2018-02-14 1.0870 1.0870 0.37%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-02-14 1.0060 1.0060 0.30%
MSHF New Trend Fund 2018-02-14 0.9530 0.9530 0.40%
MSHF Innovation Fund 2018-02-14 0.9288 0.9288 0.36%
MSHF Technology Fund 2018-02-14 0.9450 0.9450 0.94%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-02-14 1.5340 1.5340 0.72%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-02-14 1.6906 1.7256 0.07%
MSHF Income Bond A 2018-02-14 1.6340 1.6340 0.12%
MSHF Income Bond C 2018-02-14 1.5940 1.5940 0.13%
MSHF Dual-Benefit A 2018-02-14 1.0840 1.3480 0.00%
MSHF Dual-Benefit C 2018-02-14 1.0730 1.3370 0.00%
MSHF 18-month Enhanced 2018-02-14 1.0240 1.3840 0.00%
MSHF 18-month Advanced A 2018-02-14 1.1450 1.2450 0.17%
MSHF 18-month Advanced C 2018-02-14 1.1300 1.2300 0.18%
MSHF Quality Bond A 2018-02-14 1.1850 1.1850 0.08%
MSHF Quality Bond C 2018-02-14 1.1720 1.1720 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-02-14 1.0780 1.0780 0.19%
MSHF 18-month Incremental C 2018-02-14 1.0690 1.0690 0.19%
Prospered Value 18-month Rolling Fund 2018-02-14 1.0224 1.0224 0.70%

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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