MSIF Asia Opportunity I USD
LU1378878869
MSIF Asia Opportunity I USD/ LU1378878869 /
| NAV1/15/2021 |
Chg.-0.7300 |
Type of yield |
Investment Focus |
Investment company |
| 82.8100USD |
-0.87% |
reinvestment |
Equity
Asia (excl. Japan)
|
MSIM Fund M. (IE) ▶ |
Investment strategy
Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Aktien von Unternehmen.
Anlage in Unternehmen mit Sitz in Asien (ohne Japan), die nach Ansicht des Anlageberaters nachhaltige Wettbewerbsvorteile haben und zum Zeitpunkt der Investition unterbewertet sind. Der Fonds berücksichtigt im Rahmen seines Anlageprozesses ökologische, soziale und die Unternehmensführung betreffende Faktoren. Der Fonds kann in Derivate, d. h. Finanzinstrumente investieren, deren Wert mittelbar von anderen Vermögenswerten abhängt.
Investment goal
Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Aktien von Unternehmen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex Japan Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Netherlands, France, Belgium, Denmark, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland |
| Fund manager: |
Kristian Heugh, Anil Agarwal |
| Fund volume: |
7.5 bill.
USD
|
| Launch date: |
3/31/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2019): |
0.99% |
| 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 |
|
91.01% |
| Cash |
|
7.98% |
| Others |
|
1.01% |
Countries
| China |
|
54.75% |
| India |
|
18.56% |
| Cash |
|
7.98% |
| Hong Kong, SAR of China |
|
7.35% |
| Taiwan, Province Of China |
|
6.20% |
| Korea, Republic Of |
|
4.14% |
| Others |
|
1.02% |
Branches
| IT/Telecommunication |
|
36.11% |
| Consumer goods |
|
26.12% |
| Finance |
|
22.25% |
| Cash |
|
7.98% |
| Conglomerates |
|
3.66% |
| Industry |
|
2.58% |
| Healthcare |
|
0.28% |
| Others |
|
1.02% |