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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

20.50 USD 0.20 0.97%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Morgan Stanley European Equity Fund Inc (EUGDX)

Year To Date: +12.14% 3-Month: +4.59% 3-Year: +15.25% 52-Week Range: 17.52 - 21.78
1-Month: +3.74% 1-Year: -0.37% 5-Year: +12.09% Beta vs MXEU: 0.83

Mutual Fund Chart for EUGDX

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  • EUGDX:US 20.50
  • 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 2015-05-22) 20.50
Assets (M) (on 2015-05-21) 168.75
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) 3.77

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: 03/31/2015
Name Position Value % of Total
Nestle SA 95,508 7,210,800 4.623%
Novartis AG 70,564 6,978,014 4.473%
Roche Holding AG 21,276 5,866,702 3.761%
Bayer AG 35,228 5,293,192 3.393%
Daimler AG 51,444 4,954,775 3.176%
British American Tobacco PLC 90,500 4,675,696 2.998%
Prudential PLC 186,374 4,614,659 2.958%
Vodafone Group PLC 1,375,718 4,495,903 2.882%
Reckitt Benckiser Group PLC 51,217 4,389,509 2.814%
AXA SA 169,342 4,270,241 2.738%

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

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