• 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

1.14 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Best Morgan Stanley FI (BESTMSF)

Year To Date: +4.46% 3-Month: +2.30% 3-Year: +7.11% 52-Week Range: 1.06 - 1.15
1-Month: +1.33% 1-Year: +6.22% 5-Year: - Beta vs IBEX: 0.45

Mutual Fund Chart for BESTMSF

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  • BESTMSF:SM 1.14
  • 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 2014-09-16) 1.14
Assets (M) (on 2014-09-16) 25.35
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: 07/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 50,935 2,207,517 8.970%
Morgan Stanley Investment Fund 79,169 1,882,665 7.650%
Morgan Stanley Investment Fund 48,194 1,818,679 7.390%
Morgan Stanley Investment Fund 89,571 1,725,161 7.010%
Morgan Stanley SICAV - Short M 56,686 1,722,700 7.000%
Morgan Stanley Investment Fund 60,033 1,594,728 6.480%
Morgan Stanley Investment Fund 38,972 1,461,834 5.940%
Morgan Stanley Investment Fund 40,293 1,439,685 5.850%
Morgan Stanley Investment Fund 44,503 1,146,826 4.660%
Morgan Stanley Investment Fund 40,041 1,144,365 4.650%

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

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