- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Morgan Stanley Investment Funds - Eurozone Equity Alpha
+ Add to WatchlistMSJF:GR
8.9100 EUR 0.0900 1.00%As of 10:35:18 ET on 05/24/2013.
Snapshot for Morgan Stanley Investment Funds - Eurozone Equity Alpha (MSJF)
| Open: | 8.9900 | High - Low: | 8.9900 - 8.9100 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.3400 - 9.1700 | Beta vs MXEM: | 0.9934 |
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 2013-05-22) 9.1400 |
|---|---|
| Assets (M) | (on 2013-05-23) 181.3988 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.0492 |
| Fund Leveraged | N |
Dividends for MSJF
No dividends reported
Performance for MSJF
| 1-Month | +6.76% | 1-Year | +35.85% |
|---|---|---|---|
| 3-Month | +7.66% | 3-Year | +10.20% |
| Year To Date | +12.22% | 5-Year | +1.63% |
| Expense Ratio | 1.90 |
Top Fund Holdings for MSJF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 112,638 | 9,119,172 | 5.086% |
| Siemens AG | 104,767 | 8,849,668 | 4.935% |
| Unilever NV | 233,890 | 7,505,530 | 4.186% |
| Eni SpA | 402,825 | 7,138,059 | 3.981% |
| Allianz SE | 64,992 | 6,934,646 | 3.867% |
| BNP Paribas SA | 163,289 | 6,626,268 | 3.695% |
| Daimler AG | 152,373 | 6,478,138 | 3.613% |
| Banco Bilbao Vizcaya Argentari | 895,042 | 6,154,177 | 3.432% |
| Muenchener Rueckversicherungs | 41,643 | 6,119,439 | 3.413% |
| Schneider Electric SA | 105,936 | 6,054,242 | 3.376% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page