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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Morgan Stanley European Equity Fund Inc

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EUGAX:US

19.54 USD 0.23 1.19%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Morgan Stanley European Equity Fund Inc (EUGAX)

Year To Date: +9.65% 3-Month: +7.34% 3-Year: +11.41% 52-Week Range: 16.88 - 20.97
1-Month: +1.36% 1-Year: -2.38% 5-Year: +7.70% Beta vs MXEU: 0.86

Mutual Fund Chart for EUGAX

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  • EUGAX:US 19.31
  • 1M
  • 1Y
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Fund Profile & Information for EUGAX

Morgan Stanley European Equity Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is to maximize the capital appreciation of its investments.The Fund invests at least 80% of its assets in common stocks and other equity securities issued by companies located in European countries.

Inception Date: 07-28-1997 Telephone: 1-800-869-6397
Managers: JONATHAN DAY / MATTHEW LEEMAN
Web Site: www.morganstanley.com/funds

Fundamentals for EUGAX

NAV (on 2015-04-27) 19.54
Assets (M) (on 2015-04-24) 164.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EUGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.70
Dividend Yield (ttm) 3.57

Fees & Expenses for EUGAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for EUGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 101,438 7,435,562 4.904%
Novartis AG 74,519 6,853,325 4.520%
Roche Holding AG 25,080 6,797,695 4.483%
HSBC Holdings PLC 605,342 5,720,774 3.773%
British American Tobacco PLC 90,500 4,917,215 3.243%
Bayer AG 35,228 4,815,999 3.176%
Vodafone Group PLC 1,375,718 4,713,844 3.109%
Daimler AG 56,044 4,675,786 3.084%
Royal Dutch Shell PLC 135,580 4,494,002 2.964%
Siemens AG 39,295 4,456,454 2.939%

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

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