• 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

1.15 EUR 0.000.00%

As of 00:59:30 ET on 01/16/2015.

Snapshot for Best Morgan Stanley FI (BESTMSF)

Year To Date: +0.40% 3-Month: +3.21% 3-Year: +6.47% 52-Week Range: 1.06 - 1.17
1-Month: +2.81% 1-Year: +4.95% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for BESTMSF

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  • BESTMSF:SM 1.15
  • 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 2015-01-16) 1.15
Assets (M) (on 2015-01-16) 30.95
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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 55,043 2,112,540 6.850%
Morgan Stanley Investment Fund 46,954 2,106,372 6.830%
Morgan Stanley Investment Fund 54,966 2,004,600 6.500%
Morgan Stanley SICAV - Short M 61,680 1,875,072 6.080%
Morgan Stanley Investment Fund 38,648 1,727,040 5.600%
Morgan Stanley Investment Fund 56,805 1,545,084 5.010%
Morgan Stanley Investment Fund 27,685 1,326,120 4.300%
Morgan Stanley Investment Fund 33,375 1,307,616 4.240%
Morgan Stanley Investment Fund 47,464 1,292,196 4.190%
Morgan Stanley Investment Fund 27,815 1,245,936 4.040%

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

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