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

Morgan Stanley Investment Funds - Eurozone Equity Alpha

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MSJF:GR

10.2000 EUR 0.2500 2.39%

As of 15:45:07 ET on 07/31/2014.

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

Open: 10.4500 High - Low: 10.5500 - 10.2000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.9600 - 11.0400 Beta vs MXEM: 0.9767

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  • MSJF:GR 10.2900
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10.4500
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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 2014-07-31) 10.3200
Assets (M) (on 2014-07-31) 290.7837
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.4425
Fund Leveraged N

Dividends for MSJF

No dividends reported

Performance for MSJF

1-Month -0.95% 1-Year +15.85%
3-Month -1.04% 3-Year +11.50%
Year To Date +0.58% 5-Year +10.86%
Expense Ratio 1.76

Top Fund Holdings for MSJF

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 176,835 18,293,581 5.563%
Siemens AG 174,700 16,872,526 5.131%
Daimler AG 237,619 16,207,992 4.929%
Allianz SE 123,324 15,064,027 4.581%
Unilever NV 443,800 14,212,695 4.322%
Eni SpA 639,228 12,733,422 3.872%
Schneider Electric SE 183,408 12,664,322 3.851%
Banco Bilbao Vizcaya Argentari 1,343,500 12,577,997 3.825%
BNP Paribas SA 251,165 12,407,551 3.773%
Volkswagen AG 63,720 12,186,450 3.706%

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

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