MSIF Asia Opportunity F USD
LU1378878786
MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV9/9/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 49.0700USD |
-0.14% |
reinvestment |
Equity
Asia (excl. Japan)
|
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, including depositary receipts and China A-Shares via Stock Connect.
To invest in companies, located in Asia excluding Japan, that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment. As an essential and integrated part of the investment process, the Investment Adviser assesses relevant factors material to long-term sustainably high returns including ESG factors and seeks to engage with company management teams as part of this.
Investment goal
Long term growth of your investment. At least 70% of the Fund's investments will be in company shares, including depositary receipts and China A-Shares via Stock Connect.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex-Japan Net Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
| Fund volume: |
2.99 bill.
USD
|
| Launch date: |
3/31/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| 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 |
|
97.50% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.32% |
Countries
| Cayman Islands |
|
29.33% |
| India |
|
25.44% |
| China |
|
20.25% |
| United States of America |
|
7.82% |
| Korea, Republic Of |
|
5.46% |
| Taiwan, Province Of China |
|
4.42% |
| Hong Kong, SAR of China |
|
2.50% |
| Mauritius |
|
2.26% |
| Cash |
|
0.32% |
| Others |
|
2.20% |
Branches
| Consumer goods |
|
44.61% |
| Finance |
|
24.32% |
| IT/Telecommunication |
|
16.15% |
| Industry |
|
6.86% |
| real estate |
|
3.94% |
| Healthcare |
|
1.61% |
| Cash |
|
0.32% |
| Others |
|
2.19% |
