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Morgan Stanley Investment Funds - European Equity Alpha

MSJG:GZ
Gettex
45.30
EUR
0.00
0.00%
As of 11/17/2017
Open
45.30
Day Range
45.30 - 45.30
Previous Close
45.30
52Wk Range
42.59 - 46.61
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Open
45.30
Day Range
45.30 - 45.30
Volume
0
Previous Close
45.30
52Wk Range
42.59 - 46.61
NAV (on 12/05/2016)
40.03
Total Assets (m EUR) (on 11/17/2017)
358.997
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW LEEMAN / JAYMEEN PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.06 k 18.45 m 4.81
191.76 k 13.53 m 3.53
56.88 k 12.07 m 3.15
226.02 k 11.99 m 3.13
186.20 k 11.96 m 3.12
497.13 k 11.65 m 3.04
105.76 k 11.42 m 2.98
570.39 k 11.36 m 2.97
128.80 k 11.36 m 2.96
101.65 k 11.23 m 2.93
Profile
Morgan Stanley Investment Funds - European Equity Alpha Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the equity securities of European companies listed on Europe an stock exchanges and companies that the Manager believes are undervalued relative to the stock market in general at the time of purchase.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110