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Morgan Stanley Investment Funds - Emerging Markets Equity Fund
MOREMKI:LX
Luxembourg
43.16
USD
0.12
0.28%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
33.09 - 43.36
1 Yr Return
17.47%
YTD Return
26.13%
Previous Close
43.04
52Wk Range
33.09 - 43.36
1 Yr Return
16.30%
YTD Return
26.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
43.16
Total Assets (b USD) (on 08/23/2017)
2.465
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUCHIR SHARMA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.95%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 3.51 m | 125.53 m | 5.57 |
| 2330:TT Taiwan Semiconductor Manufactu | 9.80 m | 69.12 m | 3.06 |
| 005930:KS Samsung Electronics Co Ltd | 30.47 k | 63.49 m | 2.82 |
| BABA:US Alibaba Group Holding Ltd | 409.54 k | 57.52 m | 2.55 |
| 3988:HK Bank of China Ltd | 94.88 m | 46.55 m | 2.06 |
| GFNORTEO:MM Grupo Financiero Banorte SAB d | 6.85 m | 43.68 m | 1.94 |
| ITUB4:BZ Itau Unibanco Holding SA | 3.09 m | 34.35 m | 1.52 |
| MELI:US MercadoLibre Inc | 131.82 k | 33.00 m | 1.46 |
| 939:HK China Construction Bank Corp | 40.45 m | 32.84 m | 1.46 |
| 1910:HK Samsonite International SA | 7.65 m | 32.42 m | 1.44 |
Profile
Morgan Stanley Investment Funds - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return. The Fund invests primarily in emerging country equity securities. The Fund invests in emerging market countries in which the Manager believes the economies are developing strongly and are becoming more sophisticated.
Address
Morgan Stanley Investment Management6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110 Website
www.morganstanley.com/im