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Morgan Stanley P2 Value Fund

MSP2VAL:GR
1.71
EUR
0.00
0.00%
As of 8:28 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.23
1 Yr Return
3.47%
YTD Return
3.94%
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Previous Close
1.71
52Wk Range
1.71 - 2.23
1 Yr Return
3.47%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/26/2017)
1.71
Total Assets (m EUR) (on 07/26/2017)
52.899
Inception Date
11/24/2005
Last Dividend (on 07/14/2017)
0.4
Dividend Indicated Gross Yield
46.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.98%
Profile
Morgan Stanley P2 Value is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital growth. The Fund invests in a balanced global portfolio of European, Asian and North American real estate. The Fund employs a 2-Portfolio strategy consisting of a core portfolio with 60% of the Fund's investment and a trading portfolio of 40%.
Address
Morgan Stanley Real Estate
Investment GmbH
Junghofstr. 13-15
60311 Frankfurt am Main
Germany
Phone
49-69-2166 2800