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Morgan Stanley Investment Funds - Liquid Alpha Capture Fund

MSLACCH:LX
25.91
EUR
0.01
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
23.10 - 26.00
1 Yr Return
10.02%
YTD Return
9.51%
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Previous Close
25.92
52Wk Range
23.10 - 26.00
1 Yr Return
9.42%
YTD Return
9.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
25.91
Total Assets (m GBP) (on 09/25/2017)
79.106
Inception Date
04/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.42 m 9.62
31.20 k 1.20 m 4.76
22.22 k 1.18 m 4.70
7.68 k 966.70 k 3.84
20.25 k 907.43 k 3.60
9.51 k 726.15 k 2.88
5.79 k 704.68 k 2.80
14.79 k 692.12 k 2.75
21.02 k 675.65 k 2.68
3.93 k 609.50 k 2.42
Profile
Morgan Stanley Investment Funds - Liquid Alpha Capture Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide an attractive level of total return primarily through investment in a global portfolio of securities including equity securities, fixed-income securities, derivatives, ETFs and exchange-traded notes.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110