Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)/  LU0512095166  /

Fonds
NAV28/05/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
93.6800EUR +0.21% 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
Fund manager: Katsushi Ishikawa
Fund volume: 11.42 bill.  JPY
Launch date: 29/09/2010
Investment focus: -

Conditions

Issue surcharge: 1.00%
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
 
98.37%
Cash
 
1.63%

Countries

Japan
 
98.37%
Cash
 
1.63%

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%