Morgan Stanley Investment Funds - Asia Opportunity Fund ARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 46,5 | -18,7 | -13,6 | -5,1 | 8,7 | |
+/- Kat | 23,0 | -17,8 | -1,6 | -9,7 | -0,6 | |
+/- Idx | 25,3 | -17,7 | -5,0 | -15,4 | -0,7 | |
Kategori: Asia eks. Japan | ||||||
Referanseindekser: Morningstar Asia xJpn TME N... |
Statistikk | ||
NAV 18.04.2024 | USD 44,12 | |
Endring 1 dag | 0,11% | |
Morningstar Kategori™ | Asia eks. Japan | |
ISIN | LU1378878430 | |
Fondets størrelse(m) 18.04.2024 | USD 3294,87 | |
Andelskl. kapital(m) 18.04.2024 | USD 1042,50 | |
Maks kjøpsavg | 5,75% | |
Løpende kostnader 31.03.2023 | 1,89% |
Investeringsprofil: Morgan Stanley Investment Funds - Asia Opportunity Fund A |
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alastair Pang 07.03.2022 | ||
Anil Agarwal 13.04.2020 | ||
Klikk for å se flere | ||
Startdato 31.03.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Morgan Stanley Investment Funds - Asia Opportunity Fund A | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
ICICI Bank Ltd ADR | Finansiell tjenesteyting | 6,96 |
Trip.com Group Ltd ADR | Syklisk konsum | 6,63 |
Coupang Inc Ordinary Shares - Cl... | Syklisk konsum | 6,46 |
HDFC Bank Ltd | Finansiell tjenesteyting | 5,82 |
Meituan Class B | Syklisk konsum | 5,32 |
Økning Nedgang Ny siden forrige portefølje | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund A |