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