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Morgan Stanley Huaxin Resources Selected Fund

163302:CH
Shenzhen
1.2720
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/22/2017
Previous Close
1.2720
52Wk Range
1.2100 - 1.5190
1 Yr Return
21.15%
YTD Return
2.88%
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Volume
83,500
Previous Close
1.2720
52Wk Range
1.2100 - 1.5190
1 Yr Return
20.08%
YTD Return
2.88%
NAV (on 05/22/2017)
1.2609
Total Assets (m CNY) (on 03/31/2017)
775.765
Inception Date
07/05/2007
Premium/Discount
0.88%
Average 52-Week Premium
-0.23%
Fund Managers
HAIBO SUN
Last Dividend (on 01/17/2017)
0.22
Dividend Indicated Gross Yield
17.30%
Expense Ratio
-
3 Mo Return
-2.00%
3 Yr Return
8.88%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 32.14 m 0.00
1.66 m 28.21 m 0.00
1.25 m 28.04 m 0.00
1.75 m 26.96 m 0.00
2.06 m 25.90 m 0.00
2.31 m 24.40 m 0.00
1.50 m 19.47 m 0.00
745.60 k 19.21 m 0.00
2.60 m 19.04 m 0.00
2.46 m 18.81 m 0.00
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