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Morgan Stanley Investment Funds - Japanese Equity

MSJEAHU:LX
28.69
USD
0.02
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
22.68 - 29.45
1 Yr Return
25.67%
YTD Return
2.46%
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Previous Close
28.67
52Wk Range
22.68 - 29.45
1 Yr Return
26.89%
YTD Return
2.46%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
28.69
Total Assets (b JPY) (on 08/21/2017)
27.905
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
944.20 k 1.58 b 5.38
144.40 k 1.31 b 4.49
1.68 m 1.27 b 4.34
267.50 k 1.17 b 4.00
632.40 k 1.10 b 3.76
974.50 k 1.09 b 3.72
71.00 k 1.08 b 3.68
247.10 k 935.52 m 3.19
1.58 m 773.05 m 2.64
262.70 k 770.19 m 2.63
Profile
Morgan Stanley Investment Funds - Japanese Equity is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation, measured in Yen. The Fund invests equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over-the-counter markets.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110