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Morgan Stanley Investment Funds - US Property Fund

MORUSRI:LX
76.38
USD
0.11
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
61.82 - 78.94
1 Yr Return
21.76%
YTD Return
9.82%
Previous Close
76.27
52Wk Range
61.82 - 78.94
1 Yr Return
18.62%
YTD Return
9.82%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
76.38
Total Assets (m USD) (on 08/26/2016)
438.325
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
191.48 k 41.06 m 9.88
311.77 k 30.81 m 7.41
440.96 k 30.09 m 7.24
812.44 k 24.11 m 5.80
163.92 k 21.49 m 5.17
109.26 k 19.47 m 4.68
1.17 m 18.82 m 4.53
189.32 k 15.66 m 3.77
61.62 k 15.56 m 3.74
212.40 k 15.28 m 3.67
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