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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-02-23 1.8130 1.8130 0.00%
MSHF Aggressive Growth 2018-02-23 1.6330 1.6330 -0.12%
MSHF Multi-strategy 2018-02-23 0.9220 0.9220 0.11%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-02-23 0.9509 0.9509 0.42%
MSHF Smart Beta Large Cap Elasticity Fund 2018-02-23 1.1463 1.1463 0.40%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-02-23 0.9897 2.5347 0.38%
MSHF Resources 2018-02-23 1.3299 4.1565 0.04%
MSHF Leading 2018-02-23 2.2207 2.2207 -0.07%
MSHF Growth 2018-02-23 2.1831 2.5551 0.19%
MSHF Consumer-Led 2018-02-23 0.8940 0.8940 0.25%
MSHF Factor 2018-02-23 1.2440 2.2610 0.32%
MSHF Theme 2018-02-23 2.0590 2.5390 -0.15%
MSHF Quantification 2018-02-23 1.7190 2.1190 -0.06%
MSHF New Opportunity 2018-02-23 1.1070 1.1070 -0.09%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-02-23 1.0110 1.0110 -0.39%
MSHF New Trend Fund 2018-02-23 0.9678 0.9678 0.23%
MSHF Innovation Fund 2018-02-23 0.9448 0.9448 -0.12%
MSHF Technology Fund 2018-02-23 0.9591 0.9591 -0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-02-23 1.5650 1.5650 0.06%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-02-23 1.6932 1.7282 0.02%
MSHF Income Bond A 2018-02-23 1.6410 1.6410 0.00%
MSHF Income Bond C 2018-02-23 1.6010 1.6010 0.00%
MSHF Dual-Benefit A 2018-02-23 1.0850 1.3490 0.00%
MSHF Dual-Benefit C 2018-02-23 1.0750 1.3390 0.09%
MSHF 18-month Enhanced 2018-02-23 1.0250 1.3850 0.00%
MSHF 18-month Advanced A 2018-02-23 1.1470 1.2470 0.17%
MSHF 18-month Advanced C 2018-02-23 1.1310 1.2310 0.09%
MSHF Quality Bond A 2018-02-23 1.1870 1.1870 0.08%
MSHF Quality Bond C 2018-02-23 1.1740 1.1740 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-02-23 1.0790 1.0790 0.09%
MSHF 18-month Incremental C 2018-02-23 1.0700 1.0700 0.09%
Prospered Value 18-month Rolling Fund 2018-02-23 1.0252 1.0252 0.27%

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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