• 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

20.30 USD 0.08 0.40%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Morgan Stanley European Equity Fund Inc (EUGAX)

Year To Date: +0.40% 3-Month: -0.10% 3-Year: +7.77% 52-Week Range: 16.53 - 20.67
1-Month: +1.50% 1-Year: +25.39% 5-Year: +15.25% Beta vs MXEU: 1.00

Mutual Fund Chart for EUGAX

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  • EUGAX:US 20.30
  • 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 2014-04-17) 20.30
Assets (M) (on 2014-04-17) 183.12
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 2013-12-23) 0.33
Dividend Yield (ttm) 1.63

Fees & Expenses for EUGAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.56

Top Fund Holdings for EUGAX

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 109,979 8,050,702 4.308%
Vodafone Group PLC 1,014,953 7,302,686 3.908%
Roche Holding AG 26,054 7,278,355 3.895%
Novartis AG 88,278 7,046,010 3.770%
HSBC Holdings PLC 600,039 6,581,835 3.522%
Siemens AG 42,188 5,762,594 3.084%
BP PLC 678,965 5,487,302 2.936%
Bayer AG 38,761 5,436,329 2.909%
AXA SA 193,834 5,389,144 2.884%
Royal Dutch Shell PLC 149,406 5,351,453 2.864%

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

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