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Morgan Stanley Investment Funds - Asia-Pacific Equity Fund

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MSASPEB:LX
20.01
USD
0.11
0.55%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
19.41 - 27.06
1 Yr Return
-17.76%
YTD Return
-10.31%
Previous Close
19.90
52Wk Range
19.41 - 27.06
1 Yr Return
-17.76%
YTD Return
-10.31%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
20.01
Total Assets (m USD) (on 02/10/2016)
103.904
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 299.10 k 5.88 m 5.09
Samsung Electronics Co Ltd 3.81 k 4.14 m 3.58
Taiwan Semiconductor Manufactu 803.00 k 3.49 m 3.01
Commonwealth Bank of Australia 55.47 k 3.47 m 3.00
China Mobile Ltd 299.50 k 3.38 m 2.92
China Construction Bank Corp 4.05 m 2.78 m 2.40
CK Hutchison Holdings Ltd 200.96 k 2.71 m 2.35
Bank of China Ltd 5.87 m 2.62 m 2.27
Westpac Banking Corp 93.05 k 2.29 m 1.98
AIA Group Ltd 363.00 k 2.18 m 1.89
Profile
Morgan Stanley Investment Funds - Asia-Pacific Equity Fund is an open-end fund registered in Luxembourg. The Fund aims to seek long-term capital appreciation, measured in USD, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in the Asia-Pacific region, excluding Japan.
ADDRESS
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-346-46-110