Morgan Stanley Investment Funds Sustainable Asia Equity Fund B/  LU0073229410  /

Fonds
NAV14/11/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
52.6000USD -0.23% reinvestment Equity Asia (excl. Japan) MSIM Fund M. (IE) 

Estrategia de inversión

Seeks long-term capital appreciation, measured in US dollars, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, thereby taking advantage of the dynamic economic growth capabilities of the region. Top-down and bottom-up disciplines are integrated. Emphasis is on countries with improving macroeconomic, political and social trends, and where valuation and sentiment lag fundamental improvement. In-depth fundamental company and industry analysis is conducted focusing on companies with strong operating earnings/cash flow growth, and undervalued franchises or assets.
 

Objetivo de inversión

Seeks long-term capital appreciation, measured in US dollars, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, thereby taking advantage of the dynamic economic growth capabilities of the region.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia (excl. Japan)
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country Asia ex-Japan Index Net Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile
Gestor de fondo: Leon Sonne, Amay Hattangadi
Volumen de fondo: 105.98 millones  USD
Fecha de fundación: 01/07/1997
Enfoque de la inversión: Large Cap

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.40%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 4.00%
Ongoing charges (31/12/2017): 2.69%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MSIM Fund M. (IE)
Dirección: Junghofstrasse 13-15, 60311, Frankfurt
País: Germany
Internet: www.morganstanley.com
 

Activos

Stocks
 
94.07%
Mutual Funds
 
5.87%
Otros
 
0.06%

Países

India
 
34.15%
Taiwan, Province Of China
 
15.74%
Cayman Islands
 
14.97%
China
 
8.19%
Korea, Republic Of
 
7.54%
Indonesia
 
4.44%
Hong Kong, SAR of China
 
3.10%
Malaysia
 
2.26%
Mauritius
 
1.32%
Singapore
 
1.21%
Thailand
 
1.15%
Otros
 
5.93%

Sucursales

IT/Telecommunication
 
28.75%
Finance
 
26.99%
Consumer goods
 
20.97%
Industry
 
6.84%
Energy
 
3.29%
Healthcare
 
2.93%
Commodities
 
2.39%
real estate
 
1.92%
Otros
 
5.92%