• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio

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MSUAX:US

21.49 USD 0.10 0.47%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio (MSUAX)

Year To Date: +7.55% 3-Month: +4.77% 3-Year: +14.39% 52-Week Range: 18.76 - 21.51
1-Month: -0.23% 1-Year: +12.16% 5-Year: +9.09% Beta vs FFRIV: 0.85

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  • MSUAX:US 21.49
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Fund Profile & Information for MSUAX

Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests in equity securities of companies in the real estate industry located in various global markets throughout the world (excluding U.S. and Canada).

Inception Date: 10-01-1997 Telephone: 1-800-354-8185
Managers: THEODORE R BIGMAN / MICHIEL TE PASKE
Web Site: www.morganstanley.com

Fundamentals for MSUAX

NAV (on 2014-08-21) 21.49
Assets (M) (on 2014-08-21) 166.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MSUAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.11
Dividend Yield (ttm) 1.92

Fees & Expenses for MSUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MSUAX

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 300,000 10,115,986 7.665%
Mitsubishi Estate Co Ltd 389,000 9,603,564 7.277%
Sun Hung Kai Properties Ltd 699,481 9,593,676 7.269%
Sumitomo Realty & Development 154,000 6,608,144 5.007%
Unibail-Rodamco SE 18,400 5,352,704 4.056%
Hongkong Land Holdings Ltd 648,000 4,322,160 3.275%
Scentre Group 1,316,136 3,971,360 3.009%
Land Securities Group PLC 208,374 3,694,492 2.799%
British Land Co PLC/The 287,356 3,454,762 2.618%
Wharf Holdings Ltd/The 465,117 3,348,670 2.537%

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

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