NAV8/13/2020 Chg.+1.9800 Type of yield Investment Focus Investment company
244.3600USD +0.82% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Investment strategy

Langfristiges Wachstum Ihrer Anlage. Der Fonds investiert in erster Linie in Aktien von Unternehmen. Anlage in Unternehmen, die ihren Sitz in den USA haben oder den Großteil ihrer Unternehmenstätigkeit in den USA abwickeln und eine Expansion anstreben.
 

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
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000 Growth Net 30% Withholding Tax TR Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile
Fund manager: Lynch, Chainani, Nash, Cohen, Norton
Fund volume: 4.47 bill.  USD
Launch date: 8/31/1992
Investment focus: Big Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.70%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 0.89%
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
 
93.53%
Others
 
6.47%

Countries

United States of America
 
76.54%
Canada
 
7.22%
Sweden
 
5.57%
United Kingdom
 
2.26%
Netherlands
 
1.95%
Others
 
6.46%

Branches

IT/Telecommunication
 
75.30%
Healthcare
 
12.51%
Finance
 
5.36%
Energy
 
0.20%
Commodities
 
0.17%
Others
 
6.46%