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Best Morgan Stanley FI

BESTMSF:SM
1.20
EUR
0.00
0.06%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.21
1 Yr Return
3.74%
YTD Return
2.79%
Previous Close
1.20
52Wk Range
1.10 - 1.21
1 Yr Return
2.97%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1.20101
Total Assets (m EUR) (on 09/27/2016)
53.659
Inception Date
04/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel