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Morgan Stanley Investment Funds - Asian Equity Fund

MSJ2:GR
Berlin
44.20
EUR
0.90
2.00%
As of 6/21/2018
Open
45.17
Day Range
44.12 - 45.57
Previous Close
45.10
52Wk Range
42.22 - 48.39
1 Yr Return
0.02%
YTD Return
-4.43%
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Open
45.17
Day Range
44.12 - 45.57
Volume
0
Previous Close
45.10
52Wk Range
42.22 - 48.39
1 Yr Return
0.78%
YTD Return
-4.43%
NAV (on 06/21/2018)
44.95
Total Assets (m USD) (on 06/21/2018)
93.947
Inception Date
-
Premium/Discount
-1.67%
Average 52-Week Premium
-0.92%
Fund Managers
MUNIB MADNI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-3.62%
3 Yr Return
2.39%
5 Yr Return
7.74%

Top Fund Holdings

Name Position Value % of Fund
237.60 k 11.84 m 8.57
1.02 m 7.81 m 5.66
30.31 k 5.42 m 3.93
4.91 m 5.20 m 3.76
81.15 k 4.05 m 2.93
6.72 m 3.68 m 2.67
372.40 k 3.35 m 2.43
637.00 k 3.32 m 2.40
1.02 m 2.52 m 1.83
62.30 k 2.49 m 1.81
Profile
Morgan Stanley Investment Funds - Asian Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in or exercising the predominant part of their economic activity in Asia,excluding Japan.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110