MSIF China A-shares Z USD
LU1735753516
MSIF China A-shares Z USD/ LU1735753516 /
| NAV2024-07-16 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 18.5300USD |
-0.86% |
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 China A-Shares of companies, including depositary receipts.
To invest in companies listed on the Shanghai Stock Exchange and/or Shenzhen Stock Exchange, via Stock Connect. The Fund will measure its performance against the MSCI China A Onshore 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 China A-Shares of companies, including depositary receipts.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China A Onshore Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Leon Sun, Amay Hattangadi |
| Fund volume: |
25.33 mill.
USD
|
| Launch date: |
2017-12-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
0.00 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
| China |
|
93.73% |
| Cash |
|
5.15% |
| Others |
|
1.12% |
Branches
| Finance |
|
26.66% |
| Consumer goods |
|
25.48% |
| Industry |
|
21.73% |
| Utilities |
|
8.03% |
| Healthcare |
|
6.70% |
| Cash |
|
5.15% |
| IT/Telecommunication |
|
2.64% |
| Energy |
|
2.48% |
| Others |
|
1.13% |
