Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z
LU0815264279
Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z/ LU0815264279 /
| NAV2024-05-22 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 47.6200USD |
+0.68% |
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: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Vishal Gupta |
| Fund volume: |
961.81 mill.
USD
|
| Launch date: |
2012-08-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- USD |
| 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 |
|
96.88% |
| Cash |
|
1.34% |
| Mutual Funds |
|
1.21% |
| Others |
|
0.57% |
Countries
| India |
|
42.33% |
| Taiwan, Province Of China |
|
12.53% |
| Cayman Islands |
|
8.36% |
| Argentina |
|
7.44% |
| Brazil |
|
6.80% |
| China |
|
5.86% |
| Mexico |
|
5.34% |
| Luxembourg |
|
4.36% |
| Korea, Republic Of |
|
3.85% |
| Cash |
|
1.34% |
| Others |
|
1.79% |
Branches
| Consumer goods |
|
34.07% |
| Finance |
|
21.56% |
| IT/Telecommunication |
|
18.06% |
| Industry |
|
17.52% |
| Commodities |
|
4.07% |
| Cash |
|
1.34% |
| real estate |
|
1.03% |
| Healthcare |
|
0.57% |
| Others |
|
1.78% |
