MSIF Japanese Equity A JPY
LU0512093542
MSIF Japanese Equity A JPY/ LU0512093542 /
| NAV2024-05-30 |
Chg.+14.0801 |
Type of yield |
Investment Focus |
Investment company |
| 8,761.2598JPY |
+0.16% |
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 Japan. The Fund includes climate- and weapons-related exclusions alongside other sector/industry restrictions, including, tobacco, adult entertainment, gambling, and companies involved with severe ESG controversies without material remediation and improvement.
Investment goal
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Japan Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Katsushi Ishikawa |
| Fund volume: |
12.25 bill.
JPY
|
| Launch date: |
2010-06-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
- JPY |
| 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
|
Branches
| Industry |
|
31.22% |
| Consumer goods |
|
24.59% |
| Finance |
|
13.41% |
| Commodities |
|
9.50% |
| IT/Telecommunication |
|
7.41% |
| Healthcare |
|
6.08% |
| real estate |
|
4.76% |
| Cash |
|
1.63% |
| Energy |
|
1.40% |
