Morgan Stanley Investment Funds Indian Equity Fund B
LU0266115806
Morgan Stanley Investment Funds Indian Equity Fund B/ LU0266115806 /
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
|
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% |