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Morgan Stanley Huaxin Resources Selected Fund

163302:CH
Shenzhen
1.2980
CNY
0.0140
1.09%
As of 2:00 AM EST 2/22/2017
Open
1.2850
Day Range
1.2850 - 1.3000
Previous Close
1.2840
52Wk Range
1.2100 - 1.5190
1 Yr Return
12.54%
YTD Return
4.98%
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Open
1.2850
Day Range
1.2850 - 1.3000
Volume
155,700
Previous Close
1.2840
52Wk Range
1.2100 - 1.5190
1 Yr Return
10.35%
YTD Return
4.98%
NAV (on 02/22/2017)
1.2983
Total Assets (m CNY) (on 12/30/2016)
790.066
Inception Date
07/05/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
HAIBO SUN
Last Dividend (on 01/17/2017)
0.22
Dividend Indicated Gross Yield
16.95%
Expense Ratio
-
3 Mo Return
1.50%
3 Yr Return
2.83%
5 Yr Return
4.89%
Profile
Morgan Stanley Huaxin Resources Selected Fund is an actively managed listed open-end fund (LOF) incorporated in China. Its objective is to seek long-term stable investment returns. It invests minimum 80% of its equity investments in common stocks issued by companies that own natural resources. It maintains a portfolio consisting 30-95% equities and 0-65% debt securities.
Address
Morgan Stanley Huaxin Fund Managment
4/Fl, Securities Building,
5020 Binhe Road,
Shenzhen
China 518033
Phone
86-755-8299 3636