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Morgan Stanley SZSE 300 Index Enhanced Fund

MS300IE:CH
1.5190
CNY
0.0040
0.26%
As of 11:57 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3660 - 1.5410
1 Yr Return
1.95%
YTD Return
7.12%
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Previous Close
1.5230
52Wk Range
1.3660 - 1.5410
1 Yr Return
1.95%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1.519
Total Assets (m CNY) (on 06/30/2017)
48.632
Inception Date
11/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO LI-SONG / ZHI TIAN CHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Profile
Morgan Stanley SZSE 300 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE 300 Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in substantially the same weightings as they appear in the SZSE 300 Index.
Address
Morgan Stanley Huaxin Fund Managment
4/Fl, Securities Building,
5020 Binhe Road,
Shenzhen
China 518033
Phone
86-755-8299 3636