Morgan Stanley Investment Funds Indian Equity Fund I
LU0266116010
Morgan Stanley Investment Funds Indian Equity Fund I/ LU0266116010 /
| NAV14/11/2024 |
Chg.+0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 83.4700USD |
+0.71% |
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, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Amay Hattangadi |
| Fund volume: |
161.91 mill.
USD
|
| Launch date: |
30/11/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| 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
|
Countries
| India |
|
88.12% |
| Cash |
|
4.45% |
| Mauritius |
|
2.10% |
| Others |
|
5.33% |
Branches
| Finance |
|
32.74% |
| Consumer goods |
|
22.71% |
| Industry |
|
10.03% |
| IT/Telecommunication |
|
9.36% |
| Healthcare |
|
4.72% |
| Cash |
|
4.45% |
| Commodities |
|
3.45% |
| Energy |
|
3.20% |
| real estate |
|
1.66% |
| Others |
|
7.68% |
