• 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

18.60 USD 0.02 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Morgan Stanley European Equity Fund Inc (EUGDX)

Year To Date: -7.66% 3-Month: -3.76% 3-Year: +11.66% 52-Week Range: 18.45 - 21.78
1-Month: -3.81% 1-Year: -6.19% 5-Year: +5.90% Beta vs MXEU: 0.90

Mutual Fund Chart for EUGDX

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  • EUGDX:US 18.60
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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 2014-12-26) 18.60
Assets (M) (on 2014-12-26) 154.46
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) 4.15

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 1.31

Top Fund Holdings for EUGDX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 26,919 7,982,370 4.820%
Nestle SA 106,186 7,813,519 4.718%
Novartis AG 77,738 7,340,610 4.432%
HSBC Holdings PLC 619,975 6,292,759 3.800%
Bayer AG 42,313 5,926,879 3.579%
Royal Dutch Shell PLC 146,063 5,584,694 3.372%
British American Tobacco PLC 92,688 5,232,094 3.159%
BP PLC 658,736 4,842,438 2.924%
Reckitt Benckiser Group PLC 55,573 4,819,932 2.910%
Siemens AG 40,245 4,796,965 2.896%

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

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