• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Best Morgan Stanley FI

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BESTMSF:SM

1.12 EUR 0.000.12%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Best Morgan Stanley FI (BESTMSF)

Year To Date: +2.76% 3-Month: +3.95% 3-Year: +4.07% 52-Week Range: 1.04 - 1.13
1-Month: +0.09% 1-Year: +5.76% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for BESTMSF

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  • BESTMSF:SM 1.12
  • 1M
  • 1Y
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Fund Profile & Information for BESTMSF

Best Morgan Stanley FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests between 75% to 100% of its assets in equity and public and private fixed income securities through other Funds managed by Morgan Stanley.

Inception Date: 04-21-2011 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for BESTMSF

NAV (on 2014-07-21) 1.12
Assets (M) (on 2014-07-18) 24.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTMSF

No dividends reported

Fees & Expenses for BESTMSF

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTMSF

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 76,313 3,303,616 12.590%
Morgan Stanley Investment Fund 80,295 2,952,000 11.250%
Morgan Stanley Investment Fund 85,039 2,188,416 8.340%
Morgan Stanley Investment Fund 94,435 2,141,184 8.160%
Morgan Stanley Investment Fund 99,954 1,886,656 7.190%
Morgan Stanley Investment Fund 48,802 1,852,544 7.060%
Morgan Stanley Investment Fund 46,806 1,718,720 6.550%
Morgan Stanley SICAV - Short M 42,955 1,304,127 4.970%
Morgan Stanley Investment Fund 27,418 1,067,968 4.070%
Morgan Stanley Investment Fund 37,380 1,065,344 4.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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