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Morgan Stanley Huaxin Basic Industrial Sector Fund

JTFMBAS:CH
0.9860
CNY
0.0209
2.17%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.8639 - 1.0589
1 Yr Return
10.13%
YTD Return
-0.35%
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Previous Close
0.9651
52Wk Range
0.8639 - 1.0589
1 Yr Return
9.70%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/22/2018)
0.986
Total Assets (m CNY) (on 12/29/2017)
116.842
Inception Date
04/01/2004
Last Dividend (on 12/13/2007)
1.285
Dividend Indicated Gross Yield
-
Fund Managers
SHENG JUN-FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Morgan Stanley Huaxin Basic Industrial Sector Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term stable capital gains. The Fund invests in A shares, bonds and other securities approved by the CSRC. Its investment in stocks is 50-75%, bonds: 20-45%, cash and nearly cash 5-20%.
Address
Morgan Stanley Huaxin Fund Managment
4/Fl, Securities Building,
5020 Binhe Road,
Shenzhen
China 518033
Phone
86-755-8299 3636