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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2018-04-26 1.7370 1.7370 -1.92%
MSHF Aggressive Growth 2018-04-26 1.6730 1.6730 -1.12%
MSHF Multi-strategy 2018-04-26 0.8560 0.8560 -1.72%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2018-04-26 0.9121 0.9121 -1.73%
MSHF Smart Beta Large Cap Elasticity Fund 2018-04-26 1.0367 1.0367 -1.56%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2018-04-26 0.9633 2.5083 -1.15%
MSHF Resources 2018-04-26 1.2367 4.0633 -1.36%
MSHF Leading 2018-04-26 2.0829 2.0829 -1.25%
MSHF Growth 2018-04-26 2.1622 2.5342 -1.28%
MSHF Consumer-Led 2018-04-26 0.7995 0.7995 -1.90%
MSHF Factor 2018-04-26 1.2050 2.2220 -1.79%
MSHF Theme 2018-04-26 2.0810 2.5610 -1.14%
MSHF Quantification 2018-04-26 1.5880 1.9880 -1.79%
MSHF New Opportunity 2018-04-26 1.1130 1.1130 -1.15%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2018-04-26 1.1940 1.1940 -1.40%
MSHF New Trend Fund 2018-04-26 0.9075 0.9075 -1.53%
MSHF Innovation Fund 2018-04-26 0.9391 0.9391 -1.14%
MSHF Technology Fund 2018-04-26 0.8853 0.8853 -1.26%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2018-04-26 1.4620 1.4620 -1.95%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2018-04-26 1.7198 1.7548 -0.10%
MSHF Income Bond A 2018-04-26 1.6910 1.6910 -0.24%
MSHF Income Bond C 2018-04-26 1.6480 1.6480 -0.24%
MSHF Dual-Benefit A 2018-04-26 1.1000 1.3640 -0.09%
MSHF Dual-Benefit C 2018-04-26 1.0890 1.3530 0.00%
MSHF 18-month Enhanced 2018-04-20 1.0450 1.4110 0.77%
MSHF 18-month Advanced A 2018-04-20 1.1690 1.2690 0.52%
MSHF 18-month Advanced C 2018-04-20 1.1530 1.2530 0.52%
MSHF Quality Bond A 2018-04-26 1.2100 1.2100 0.00%
MSHF Quality Bond C 2018-04-26 1.1970 1.1970 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2018-04-20 1.0980 1.0980 0.55%
MSHF 18-month Incremental C 2018-04-20 1.0880 1.0880 0.55%
Prospered Value 18-month Rolling Fund 2018-04-13 1.0401 1.0401 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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