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Funds Product Gallery

Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Quality Life 2017-07-21 1.8590 1.8590 0.38%
MSHF Aggressive Growth 2017-07-21 1.6210 1.6210 -0.18%
MSHF Multi-strategy 2017-07-21 0.9260 0.9260 -0.22%
MSHF Smart Beta Mid/Small Cap Elasticity Fund 2017-07-21 0.9533 0.9533 0.43%
MSHF Smart Beta Large Cap Elasticity Fund 2017-07-21 1.0781 1.0781 -0.19%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Basic 2017-07-21 0.9196 2.4646 0.12%
MSHF Resources 2017-07-21 1.3071 3.9801 -0.05%
MSHF Leading 2017-07-21 1.9927 1.9927 -0.07%
MSHF Growth 2017-07-21 2.1414 2.5134 0.11%
MSHF Consumer-Led 2017-07-21 0.9258 0.9258 -0.19%
MSHF Factor 2017-07-21 1.3090 2.3260 -0.46%
MSHF Theme 2017-07-21 2.2630 2.4950 -0.18%
MSHF Quantification 2017-07-21 1.6780 2.0780 -0.18%
MSHF New Opportunity 2017-07-21 1.1060 1.1060 -0.36%
MSHF Mainland-HK New Value Fund 2017-04-27 1.0200 1.0200 0.00%
MSHF Healthcare Fund 2017-07-21 1.0060 1.0060 -0.10%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF SZSE 300 2017-07-21 1.5020 1.5020 0.07%
Fund Name NAV Date NAV Accumulated Fluctuation
MSHF Enhanced Bond 2017-07-21 1.6632 1.6982 0.02%
MSHF Income Bond A 2017-07-21 1.6650 1.6650 0.00%
MSHF Income Bond C 2017-07-21 1.6280 1.6280 0.00%
MSHF Dual-Benefit A 2017-07-21 1.0670 1.3310 0.00%
MSHF Dual-Benefit C 2017-07-21 1.0590 1.3230 0.00%
MSHF 18-month Enhanced 2017-07-21 1.0370 1.3680 0.00%
MSHF 18-month Advanced A 2017-07-21 1.1240 1.2240 0.09%
MSHF 18-month Advanced C 2017-07-21 1.1100 1.2100 0.00%
MSHF Quality Bond A 2017-07-21 1.1590 1.1590 0.00%
MSHF Quality Bond C 2017-07-21 1.1500 1.1500 0.00%
MSHF Multi-Asset 18-month Rolling Fund 2017-06-15 1.0220 1.0220 0.10%
MSHF 18-month Incremental A 2017-07-21 1.0600 1.0600 0.09%
MSHF 18-month Incremental C 2017-07-21 1.0540 1.0540 0.09%
Prospered Value 18-month Rolling Fund 2017-07-21 1.0169 1.0169 -0.06%

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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