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Morgan Stanley Huaxin Resources Selected Fund

163302:CH
Shenzhen
1.3170
CNY
0.0030
0.23%
As of 3:00 AM EDT 9/22/2017
Open
1.3070
Day Range
1.3070 - 1.3340
Previous Close
1.3140
52Wk Range
1.2100 - 1.5190
1 Yr Return
8.22%
YTD Return
6.52%
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Open
1.3070
Day Range
1.3070 - 1.3340
Volume
26,000
Previous Close
1.3140
52Wk Range
1.2100 - 1.5190
1 Yr Return
8.30%
YTD Return
6.52%
NAV (on 09/22/2017)
1.3223
Total Assets (m CNY) (on 06/30/2017)
790.685
Inception Date
07/05/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.08%
Fund Managers
HAIBO SUN
Last Dividend (on 01/17/2017)
0.22
Dividend Indicated Gross Yield
16.70%
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
3.28%
5 Yr Return
6.93%
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