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Morgan Stanley Investment Funds - US Property Fund

MORUSRI:LX
78.10
USD
0.92
1.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
61.82 - 78.10
1 Yr Return
16.76%
YTD Return
12.29%
Previous Close
77.18
52Wk Range
61.82 - 78.10
1 Yr Return
15.24%
YTD Return
12.29%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
78.1
Total Assets (m USD) (on 07/22/2016)
451.535
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
203.25 k 40.04 m 9.91
440.96 k 30.16 m 7.46
311.77 k 29.60 m 7.33
812.44 k 21.75 m 5.38
163.92 k 20.59 m 5.10
109.26 k 19.47 m 4.82
1.23 m 18.68 m 4.62
61.62 k 15.61 m 3.86
191.90 k 14.83 m 3.67
165.80 k 14.07 m 3.48
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