Morgan Stanley Investment Funds Emerging Leaders Equity Fund IH (EUR)
LU1361209056
Morgan Stanley Investment Funds Emerging Leaders Equity Fund IH (EUR)/ LU1361209056 /
| NAV6/14/2024 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 40.8000EUR |
+0.57% |
reinvestment |
Equity
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (Net) Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Vishal Gupta |
| Fund volume: |
937.34 mill.
USD
|
| Launch date: |
2/10/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Stocks |
|
96.76% |
| Cash |
|
2.71% |
| Mutual Funds |
|
0.53% |
Countries
| India |
|
45.01% |
| Taiwan, Province Of China |
|
12.40% |
| Argentina |
|
7.63% |
| Cayman Islands |
|
7.53% |
| Brazil |
|
6.44% |
| China |
|
5.16% |
| Mexico |
|
4.98% |
| Luxembourg |
|
3.90% |
| Korea, Republic Of |
|
3.70% |
| Cash |
|
2.71% |
| Others |
|
0.54% |
Branches
| Consumer goods |
|
33.55% |
| Finance |
|
20.28% |
| Industry |
|
18.89% |
| IT/Telecommunication |
|
17.48% |
| Commodities |
|
4.80% |
| Cash |
|
2.71% |
| real estate |
|
1.06% |
| Healthcare |
|
0.69% |
| Others |
|
0.54% |
