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MS - Global One

G9IE:GR
Dusseldorf
96.17
EUR
0.25
0.26%
As of 2:59 AM EST 1/19/2018
Open
96.01
Day Range
96.01 - 96.17
Previous Close
96.42
52Wk Range
90.24 - 97.18
1 Yr Return
2.79%
YTD Return
2.40%
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Open
96.01
Day Range
96.01 - 96.17
Volume
0
Previous Close
96.42
52Wk Range
90.24 - 97.18
1 Yr Return
2.49%
YTD Return
2.40%
NAV (on 01/18/2018)
96.53
Total Assets (m EUR) (on 01/19/2018)
2.145
Inception Date
-
Premium/Discount
-0.11%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-
Profile
MS - Global One is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests can invest in equities, bonds, money market instruments, certificates and other stuctured products, as well as other funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel