Morgan Stanley Investment Funds - Indian Equity Fund ARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,0 | 35,2 | -0,3 | 23,9 | 12,9 | |
+/- Kat | -5,5 | 5,3 | 0,8 | -2,3 | 2,5 | |
+/- Idx | - | 5,0 | -3,7 | -1,8 | 0,1 | |
Kategori: India | ||||||
Referanseindekser: Morningstar India TME NR USD |
Statistikk | ||
NAV 25.04.2024 | USD 64,90 | |
Endring 1 dag | 0,53% | |
Morningstar Kategori™ | India | |
ISIN | LU0266115632 | |
Fondets størrelse(m) 25.04.2024 | USD 127,81 | |
Andelskl. kapital(m) 25.04.2024 | USD 96,54 | |
Maks kjøpsavg | 5,75% | |
Løpende kostnader 31.03.2023 | 1,89% |
Investeringsprofil: Morgan Stanley Investment Funds - Indian Equity Fund A |
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Amay Hattangadi 01.07.2020 | ||
Startdato 30.11.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI India NR USD | Morningstar India TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Morgan Stanley Investment Funds - Indian Equity Fund A | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
ICICI Bank Ltd | Finansiell tjenesteyting | 9,79 |
Infosys Ltd | Teknologi | 7,34 |
Reliance Industries Ltd | Energi | 5,13 |
Axis Bank Ltd | Finansiell tjenesteyting | 4,81 |
Mahindra & Mahindra Ltd | Syklisk konsum | 4,08 |
Økning Nedgang Ny siden forrige portefølje | ||
Morgan Stanley Investment Funds - Indian Equity Fund A |