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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-05-26 1.8040 1.8040 0.00%
MSHF Aggressive Growth 2017-05-26 1.4970 1.4970 -0.86%
MSHF Multi-strategy 2017-05-26 0.9070 0.9070 0.11%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-05-26 0.9004 0.9004 -0.14%
MSHF Smart Beta Large Cap Elasticity Fund 2017-05-26 1.0068 1.0068 0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-05-26 0.8713 2.4163 -0.74%
MSHF Resources 2017-05-26 1.2555 3.9285 -0.10%
MSHF Leading 2017-05-26 1.8876 1.8876 -0.04%
MSHF Growth 2017-05-26 2.0861 2.4581 0.24%
MSHF Consumer-Led 2017-05-26 0.9084 0.9084 -0.11%
MSHF Factor 2017-05-26 1.3800 2.3620 0.07%
MSHF Theme 2017-05-26 2.1110 2.3430 -0.38%
MSHF Quantification 2017-05-26 1.5710 1.9710 -0.13%
MSHF New Opportunity 2017-05-26 1.0410 1.0410 -0.76%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-05-26 1.0270 1.0270 0.00%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-05-26 1.4280 1.4280 -0.21%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-05-26 1.6472 1.6822 0.01%
MSHF Income Bond A 2017-05-26 1.6460 1.6460 0.00%
MSHF Income Bond C 2017-05-26 1.6110 1.6110 0.06%
MSHF Dual-Benefit A 2017-05-26 1.3170 1.3170 0.00%
MSHF Dual-Benefit C 2017-05-26 1.3100 1.3100 0.00%
MSHF 18-month Enhanced 2017-05-26 1.0280 1.3590 0.00%
MSHF 18-month Advanced A 2017-05-26 1.1120 1.2120 0.09%
MSHF 18-month Advanced C 2017-05-26 1.0990 1.1990 0.00%
MSHF Quality Bond A 2017-05-26 1.1460 1.1460 0.00%
MSHF Quality Bond C 2017-05-26 1.1380 1.1380 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-05-26 1.0350 1.0350 0.00%
MSHF 18-month Incremental A 2017-05-26 1.0500 1.0500 0.00%
MSHF 18-month Incremental C 2017-05-26 1.0450 1.0450 0.00%
Prospered Value 18-month Rolling Fund 2017-05-26 1.0053 1.0053 -0.11%
MSHF Delightful 18-month Rolling Fund -- -- -- 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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