Morgan Stanley Investment Funds - Asia Opportunity Fund IRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 38,7 | -14,4 | -16,8 | -10,0 | 4,4 | |
+/-Kat | 22,9 | -17,8 | -0,8 | -8,3 | -0,4 | |
+/-Indeks | 25,0 | -17,7 | -4,0 | -13,7 | -0,4 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 24-04-2024 | USD 49,42 | |
Kursændring 1 dag | 1,15% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | LU1378878869 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 3387,44 | |
Seneste TNA(mio.) 24-04-2024 | USD 203,15 | |
Emissionstillæg | 3,00% | |
Løbende omkostning 31-03-2023 | 0,99% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Morgan Stanley Investment Funds - Asia Opportunity Fund I |
The Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Alastair Pang 07-03-2022 | ||
Anil Agarwal 13-04-2020 | ||
Klik her for at se flere | ||
Startdato 31-03-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Morgan Stanley Investment Funds - Asia Opportunity Fund I | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd ADR | Finans | 6,96 |
Trip.com Group Ltd ADR | Cyklisk forbrug | 6,63 |
Coupang Inc Ordinary Shares - Cl... | Cyklisk forbrug | 6,46 |
HDFC Bank Ltd | Finans | 5,82 |
Meituan Class B | Cyklisk forbrug | 5,32 |
Øget Mindsket Ny siden sidste portefølje | ||
Morgan Stanley Investment Funds - Asia Opportunity Fund I |