Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds
56,54
USD
-0,76
USD
-1,33
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds |
ISIN | LU1378878869 |
WKN | A2AF56 |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Kristian Heugh, Anil Agarwal, Alastair Pang, Jeremy Wu |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.03.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2016 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 56,54 |
Anzahl Fonds der Kategorie | 1040 |
Volumen der Tranche | 174,37 Mio. USD |
Fondsvolumen | 3,17 Mrd. USD |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,76 |
WE seit Jahresbeginn | 21,25% |