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Morgan Stanley Investment Funds - US Property Fund

MORUSRI:LX
73.56
USD
1.55
2.15%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
61.82 - 74.57
1 Yr Return
13.52%
YTD Return
5.77%
Previous Close
72.01
52Wk Range
61.82 - 74.57
1 Yr Return
11.13%
YTD Return
5.77%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
73.56
Total Assets (m USD) (on 06/28/2016)
406.402
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R BIGMAN "TED" / BILL GRANT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
202.56 k 40.95 m 10.03
440.96 k 30.14 m 7.39
311.77 k 29.80 m 7.30
812.44 k 23.11 m 5.66
163.92 k 21.16 m 5.18
1.27 m 20.04 m 4.91
109.26 k 19.36 m 4.74
61.62 k 15.16 m 3.71
195.05 k 14.39 m 3.53
165.80 k 13.35 m 3.27
Profile
Morgan Stanley SICAV - US Property Fund is a SICAV incorporated in Luxembourg. The Fund's objective is current income and long-term capital appreciation. The Fund invests in equities of companies in the US real estate industry. The Fund invests in publicly traded securities of closed-end US equity REITS and REOCS.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110