• 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

20.66 USD 0.15 0.72%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Morgan Stanley European Equity Fund Inc (EUGDX)

Year To Date: -1.53% 3-Month: -4.97% 3-Year: +15.34% 52-Week Range: 19.15 - 21.78
1-Month: +0.68% 1-Year: +6.41% 5-Year: +7.82% Beta vs MXEU: 0.94

Mutual Fund Chart for EUGDX

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  • EUGDX:US 20.66
  • 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 2014-09-19) 20.66
Assets (M) (on 2014-09-19) 171.85
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 2013-12-23) 0.35
Dividend Yield (ttm) 1.72

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: 06/30/2014
Name Position Value % of Total
Nestle SA 108,135 8,377,170 4.603%
Roche Holding AG 27,413 8,176,295 4.493%
Novartis AG 85,441 7,736,708 4.251%
HSBC Holdings PLC 631,352 6,406,259 3.520%
Royal Dutch Shell PLC 148,743 6,156,503 3.383%
BP PLC 670,824 5,911,299 3.248%
British American Tobacco PLC 98,727 5,876,476 3.229%
Bayer AG 40,784 5,760,468 3.165%
Daimler AG 58,850 5,511,899 3.029%
Siemens AG 40,984 5,412,716 2.974%

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

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