KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Industry Breakdown

Internet Software/ Services
16.07%
Internet Retail
13.47%
Air Freight/ Couriers
13.23%
Packaged Software
9.17%
Other Transportation
6.33%
Finance/ Rental/ Leasing
5.84%
Regional Banks
5.77%
Miscellaneous Commercial Services
4.44%
Semiconductors
3.85%
Electrical Products
3.72%
Movies/ Entertainment
3.51%
Apparel/ Footwear
3%
Textiles
2.87%
Major Banks
2.66%

Sector Breakdown

Information Technology
28.04%
Financials
18.7%
Consumer services
17.05%
Industrials
15.69%
Consumer Staples
13.47%
Consumer Discretionary
5.86%
Non corporate
1.22%

Region Breakdown

🇺🇸
USA
51.29%
🇱🇺
Luxembourg
7.31%
🇫🇷
France
6.58%
🇮🇳
India
6.03%
🇺🇾
Uruguay
5.97%
🇩🇰
Denmark
4.81%
🇸🇬
Singapore
2.61%
🇨🇦
Canada
2.39%
🇹🇼
Taiwan, Province of China
2.38%
🇮🇹
Italy
2.35%
🇰🇾
Cayman Islands
2.01%
🇨🇳
China
1.61%
🇳🇱
Netherlands
1.48%
🇬🇧
United Kingdom
1.34%

Pricing

1D span: $147.51$149.72
52W span: $100.88$154.28

Information

To seek long-term capital appreciation (measured in USD).

Identifier

ISIN: LU0552385618
Primary Ticker: KCVBHW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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