• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Morgan Stanley Investment Funds - Eurozone Equity Alpha

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MSJF:GR

10.8000 EUR 0.0100 0.09%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Morgan Stanley Investment Funds - Eurozone Equity Alpha (MSJF)

Open: 10.9000 High - Low: 10.9300 - 10.7900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.4000 - 11.0400 Beta vs MXEM: 0.9774

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  • MSJF:GR 10.8500
  • 1D
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  • 1Y
10.7900
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Fund Profile & Information for MSJF

Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund is a SICAV incorporated in Luxembourg. The Fund's aim is long-term capital appreciation. The Fund invests in equity securities using a process based on bottom-up fundamental research performed by the Investment Advisor, with industry trends also taken into account in making certain asset allocations.

Inception Date: 2000-04-03 Telephone: 352-346-46-110
Managers: MATTHEW LEEMAN
Web Site: www.morganstanley.com/im

Fundamentals for MSJF

NAV (on 2014-09-19) 10.8900
Assets (M) (on 2014-09-19) 358.9267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.4642
Fund Leveraged N

Dividends for MSJF

No dividends reported

Performance for MSJF

1-Month +5.78% 1-Year +12.38%
3-Month -0.55% 3-Year +21.09%
Year To Date +3.95% 5-Year +9.59%
Expense Ratio 1.76

Top Fund Holdings for MSJF

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 163,021 16,215,699 5.577%
Siemens AG 161,054 15,098,813 5.192%
Allianz SE 109,020 13,638,402 4.690%
Daimler AG 206,532 12,802,919 4.403%
Unilever NV 409,132 12,646,270 4.349%
BNP Paribas SA 231,545 11,533,256 3.966%
Banco Bilbao Vizcaya Argentari 1,238,553 11,529,545 3.965%
Eni SpA 589,296 11,220,196 3.859%
Schneider Electric SE 169,080 10,755,179 3.699%
AXA SA 620,394 10,633,553 3.657%

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

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