KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Industry Breakdown

Internet Software/ Services
14.43%
Internet Retail
13.58%
Air Freight/ Couriers
13.41%
Packaged Software
8.65%
Other Transportation
6.16%
Finance/ Rental/ Leasing
5.97%
Regional Banks
5.72%
Apparel/ Footwear
5.63%
Miscellaneous Commercial Services
5.03%
Semiconductors
3.99%
Electrical Products
3.79%
Movies/ Entertainment
3.42%
Major Banks
2.71%
Hotels/ Resorts/ Cruise lines
2.32%

Sector Breakdown

Information Technology
27.18%
Financials
19.44%
Consumer services
17.51%
Industrials
15.41%
Consumer Staples
13.58%
Consumer Discretionary
5.63%
Non corporate
1.27%

Region Breakdown

🇺🇸
USA
52.51%
🇫🇷
France
6.5%
🇱🇺
Luxembourg
6.41%
🇮🇳
India
6.21%
🇺🇾
Uruguay
5.62%
🇩🇰
Denmark
4.67%
🇸🇬
Singapore
2.78%
🇹🇼
Taiwan, Province of China
2.64%
🇨🇦
Canada
2.62%
🇮🇹
Italy
2.3%
🇰🇾
Cayman Islands
1.86%
🇨🇳
China
1.62%
🇳🇱
Netherlands
1.35%
🇬🇧
United Kingdom
1.16%

Pricing

1D span: €124.33€126.57
52W span: €98.64€130.75

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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