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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-09-20 1.8180 1.8180 0.06%
MSHF Aggressive Growth 2017-09-20 1.6540 1.6540 0.61%
MSHF Multi-strategy 2017-09-20 0.9710 0.9710 0.62%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-09-20 1.0312 1.0312 0.84%
MSHF Smart Beta Large Cap Elasticity Fund 2017-09-20 1.1150 1.1150 0.29%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-09-20 0.9256 2.4706 0.22%
MSHF Resources 2017-09-20 1.3243 3.9973 0.82%
MSHF Leading 2017-09-20 2.0362 2.0362 0.79%
MSHF Growth 2017-09-20 2.1048 2.4768 0.05%
MSHF Consumer-Led 2017-09-20 0.9416 0.9416 0.15%
MSHF Factor 2017-09-20 1.4040 2.4210 0.72%
MSHF Theme 2017-09-20 2.3180 2.5500 0.52%
MSHF Quantification 2017-09-20 1.7100 2.1100 0.35%
MSHF New Opportunity 2017-09-20 1.1280 1.1280 0.45%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-09-20 1.0350 1.0350 -0.19%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-09-20 1.5720 1.5720 0.90%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-09-20 1.6731 1.7081 0.02%
MSHF Income Bond A 2017-09-20 1.6750 1.6750 0.12%
MSHF Income Bond C 2017-09-20 1.6370 1.6370 0.12%
MSHF Dual-Benefit A 2017-09-20 1.0730 1.3370 0.09%
MSHF Dual-Benefit C 2017-09-20 1.0630 1.3270 0.00%
MSHF 18-month Enhanced 2017-09-15 1.0400 1.3710 0.00%
MSHF 18-month Advanced A 2017-09-15 1.1300 1.2300 0.09%
MSHF 18-month Advanced C 2017-09-15 1.1150 1.2150 0.00%
MSHF Quality Bond A 2017-09-20 1.1620 1.1620 0.00%
MSHF Quality Bond C 2017-09-20 1.1520 1.1520 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2017-09-20 1.0650 1.0650 0.00%
MSHF 18-month Incremental C 2017-09-20 1.0580 1.0580 0.00%
Prospered Value 18-month Rolling Fund 2017-09-15 1.0325 1.0325 0.02%

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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