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

Morgan Stanley Investment Funds - US Property Fund

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MORUSRI:LX

64.03 USD 0.02 0.03%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +18.03% 3-Month: +3.26% 3-Year: +14.75% 52-Week Range: 52.09 - 64.87
1-Month: +0.03% 1-Year: +20.65% 5-Year: +16.65% Beta vs FNRE: 0.92

Mutual Fund Chart for MORUSRI

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  • MORUSRI:LX 64.03
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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 2014-08-27) 64.03
Assets (M) (on 2014-08-27) 472.61
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 297,933 49,617,762 9.961%
Host Hotels & Resorts Inc 1,996,607 44,494,387 8.933%
Equity Residential 684,474 43,457,254 8.725%
Vornado Realty Trust 321,021 34,153,424 6.857%
General Growth Properties Inc 1,181,781 27,765,945 5.574%
Public Storage 144,025 24,661,401 4.951%
AvalonBay Communities Inc 172,715 24,627,463 4.944%
Macerich Co/The 344,211 22,896,916 4.597%
Regency Centers Corp 355,389 19,539,287 3.923%
Boston Properties Inc 155,793 18,434,560 3.701%

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

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