Morgan Stanley Investment Funds - US Insight Fund A Fonds

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Anlageziel

The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. An issuer may be considered to be from a particular country (including the US) or geographic region if (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. By applying these tests, it is possible that a particular issuer could be deemed to be from more than one country or geographic region.

Stammdaten

Name Morgan Stanley Investment Funds - US Insight Fund A Fonds
ISIN LU1121084831
WKN A14V8G
Fondsgesellschaft MSIM Fund Management (Ireland) Limited
Benchmark Russell 3000 Growth
Ausschüttungsart Thesaurierend
Manager Alexander T. Norton, Jason C. Yeung, Armistead B. Nash, Dennis P. Lynch, David S. Cohen, Sandeep (Sam) G. Chainani
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 28.11.2014
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.11.2014
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 64,01
Anzahl Fonds der Kategorie 261
Volumen der Tranche 26,05 Mio. USD
Fondsvolumen 112,13 Mio. USD
Total Expense Ratio (TER) 1,75

Gebühren

Laufende Kosten 2,06%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,75%
Transaktionskosten 0,31%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag 5,75%

Performancedaten

Veränderung Vortag -3,63
WE seit Jahresbeginn 45,11%