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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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EUGDX:US

19.54 USD 0.10 0.51%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Morgan Stanley European Equity Fund Inc (EUGDX)

Year To Date: +6.89% 3-Month: +6.20% 3-Year: +9.70% 52-Week Range: 17.52 - 21.78
1-Month: -0.26% 1-Year: -3.23% 5-Year: +7.68% Beta vs MXEU: 0.88

Mutual Fund Chart for EUGDX

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  • EUGDX:US 19.54
  • 1M
  • 1Y
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Fund Profile & Information for EUGDX

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 EUGDX

NAV (on 2015-03-30) 19.54
Assets (M) (on 2015-03-30) 159.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for EUGDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.77
Dividend Yield (ttm) 3.95

Fees & Expenses for EUGDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for EUGDX

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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