• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Morgan Stanley Investment Funds - US Property Fund

+ Add to Watchlist

MORUSRI:LX

70.47 USD 0.80 1.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Morgan Stanley Investment Funds - US Property Fund (MORUSRI)

Year To Date: +29.90% 3-Month: +15.18% 3-Year: +14.21% 52-Week Range: 53.87 - 70.47
1-Month: +5.48% 1-Year: +30.02% 5-Year: +14.83% Beta vs FNRE: 0.89

Mutual Fund Chart for MORUSRI

No chart data available.
  • MORUSRI:LX 70.47
  • 1M
  • 1Y
Interactive MORUSRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MORUSRI

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.

Inception Date: 01-31-1997 Telephone: 352-346-46-110
Managers: THEODORE R BIGMAN / BILL GRANT
Web Site: www.morganstanley.com/im

Fundamentals for MORUSRI

NAV (on 2014-12-23) 70.47
Assets (M) (on 2014-12-23) 554.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORUSRI

No dividends reported

Fees & Expenses for MORUSRI

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for MORUSRI

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 264,213 47,428,876 9.855%
Equity Residential 645,134 44,688,432 9.285%
Host Hotels & Resorts Inc 1,833,137 43,078,720 8.951%
Vornado Realty Trust 282,121 30,782,222 6.396%
General Growth Properties Inc 917,991 23,601,549 4.904%
Public Storage 127,395 23,410,105 4.864%
AvalonBay Communities Inc 148,715 23,146,003 4.809%
Macerich Co/The 300,981 21,131,876 4.391%
Boston Properties Inc 143,703 18,231,600 3.788%
Regency Centers Corp 273,279 16,519,716 3.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil