• 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

60.87 USD 0.11 0.18%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +12.00% 3-Month: -3.11% 3-Year: +13.59% 52-Week Range: 53.05 - 65.02
1-Month: -5.17% 1-Year: +11.84% 5-Year: +13.72% Beta vs FNRE: 0.90

Mutual Fund Chart for MORUSRI

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  • MORUSRI:LX 60.87
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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 2014-10-01) 60.87
Assets (M) (on 2014-10-01) 428.54
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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 286,943 48,608,718 9.936%
Equity Residential 676,764 44,504,001 9.097%
Host Hotels & Resorts Inc 1,952,737 43,311,707 8.853%
Vornado Realty Trust 311,751 33,251,362 6.797%
General Growth Properties Inc 1,078,001 25,289,903 5.170%
AvalonBay Communities Inc 163,475 24,447,686 4.997%
Public Storage 140,465 24,445,124 4.997%
Macerich Co/The 336,941 22,197,673 4.537%
Regency Centers Corp 350,979 19,381,060 3.962%
Boston Properties Inc 147,593 17,863,181 3.651%

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

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