Morgan Stanley Investment Funds Indian Equity Fund B/  LU0266115806  /

Fonds
NAV20/09/2024 Var.+0.9800 Type of yield Focus sugli investimenti Società d'investimento
65.0000USD +1.53% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Investment strategy

Long term growth of your investment. At least 70% of the Fund's investments will be in company shares. To invest in companies based in or carrying out most of their business in India. The Fund may take into consideration environmental, social, and governance factors in its investment process. The Fund will measure its performance against the MSCI India Net Index (the "Benchmark"). The Fund is actively managed and is not designed to track the Benchmark. Therefore, the management of the Fund is not constrained by the composition of the Benchmark.
 

Investment goal

Long term growth of your investment. At least 70% of the Fund's investments will be in company shares.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India (Net) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile
Gestore del fondo: Amay Hattangadi
Volume del fondo: 171 mill.  USD
Data di lancio: 30/11/2006
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 4.00%
Ongoing charges (31/12/2017): 2.89%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MSIM Fund M. (IE)
Indirizzo: Junghofstrasse 13-15, 60311, Frankfurt
Paese: Germany
Internet: www.morganstanley.com
 

Attività

Stocks
 
96.26%
Cash
 
3.74%

Paesi

India
 
88.81%
Cash
 
3.74%
Mauritius
 
2.22%
Altri
 
5.23%

Filiali

Finance
 
32.20%
Consumer goods
 
22.79%
IT/Telecommunication
 
10.83%
Industry
 
9.61%
Healthcare
 
4.86%
Cash
 
3.74%
Commodities
 
3.45%
Energy
 
3.34%
real estate
 
1.77%
Altri
 
7.41%