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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-04-25 1.8210 1.8210 -0.16%
MSHF Aggressive Growth 2017-04-25 1.5660 1.5660 0.32%
MSHF Multi-strategy 2017-04-25 0.9490 0.9490 0.32%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-04-25 0.9417 0.9417 0.34%
MSHF Smart Beta Large Cap Elasticity Fund 2017-04-21 1.0002 1.0002 0.02%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-04-25 0.8940 2.4390 0.30%
MSHF Resources 2017-04-25 1.2862 3.9592 -0.09%
MSHF Leading 2017-04-25 1.9335 1.9335 0.25%
MSHF Growth 2017-04-25 2.1333 2.5053 -0.29%
MSHF Consumer-Led 2017-04-25 0.9136 0.9136 0.43%
MSHF Factor 2017-04-25 1.4600 2.4420 0.34%
MSHF Theme 2017-04-25 2.1160 2.3480 0.43%
MSHF Quantification 2017-04-25 2.0000 2.0000 0.20%
MSHF New Opportunity 2017-04-25 1.0680 1.0680 0.75%
MSHF Mainland-HK New Value Fund 2017-04-25 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-04-25 1.0510 1.0510 0.29%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-04-25 1.4520 1.4520 0.55%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-04-25 1.6454 1.6804 0.05%
MSHF Income Bond A 2017-04-25 1.6520 1.6520 0.00%
MSHF Income Bond C 2017-04-25 1.6170 1.6170 0.00%
MSHF Dual-Benefit A 2017-04-25 1.3190 1.3190 0.00%
MSHF Dual-Benefit C 2017-04-25 1.3120 1.3120 0.00%
MSHF 18-month Enhanced 2017-04-21 1.0280 1.3590 0.00%
MSHF 18-month Advanced A 2017-04-21 1.1130 1.2130 -0.09%
MSHF 18-month Advanced C 2017-04-21 1.1010 1.2010 -0.09%
MSHF Quality Bond A 2017-04-25 1.1460 1.1460 0.00%
MSHF Quality Bond C 2017-04-25 1.1380 1.1380 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-04-21 1.0520 1.0520 -0.57%
MSHF 18-month Incremental A 2017-04-21 1.0510 1.0510 0.00%
MSHF 18-month Incremental C 2017-04-21 1.0460 1.0460 -0.10%
Prospered Value 18-month Rolling Fund 2017-04-21 1.0148 1.0148 -0.12%
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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