Morgan Stanley Investment Funds Indian Equity Fund Z/  LU0360485733  /

Fonds
NAV2024-05-27 Chg.+0.2300 Type of yield Investment Focus Investment company
80.4900USD +0.29% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India (Net) Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Amay Hattangadi
Fund volume: 136.49 mill.  USD
Launch date: 2008-06-25
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
 
97.27%
Cash
 
2.73%

Countries

India
 
91.47%
Cash
 
2.73%
Mauritius
 
2.02%
Others
 
3.78%

Branches

Finance
 
38.07%
Consumer goods
 
22.27%
Industry
 
10.02%
IT/Telecommunication
 
7.73%
Healthcare
 
4.36%
Energy
 
4.14%
Commodities
 
4.13%
Cash
 
2.73%
real estate
 
0.88%
Others
 
5.67%