LoginSignup
MSG

MSIF Global Opportunity Fund A

Mutual Fund
Mutual Fund
ISIN: LU0552385295
Ticker: MSGOPPA
LU0552385295
MSGOPPA

Price

Price

CHART BY

Data

TER

 
1.84%

Fund Volume

 
$6.66B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Morgan Stanley

Industry Breakdown

  • Internet Software/ Services
    13.46%
  • Internet Retail
    12.83%
  • Air Freight/ Couriers
    10.55%
  • Packaged Software
    7.17%
  • Semiconductors
    6.89%
  • Apparel/ Footwear
    6.78%
  • Regional Banks
    6.1%
  • Other Transportation
    6%
  • Finance/ Rental/ Leasing
    5.77%
  • Miscellaneous Commercial Services
    5.5%
  • Electrical Products
    4.89%
  • Movies/ Entertainment
    3.75%
  • Major Banks
    2.74%
  • Other Consumer Services
    2.26%

Sector Breakdown

  • Information Technology
    24.79%
  • Financials
    20.11%
  • Industrials
    16.91%
  • Consumer services
    16.61%
  • Consumer Staples
    12.83%
  • Consumer Discretionary
    6.78%
  • Non corporate
    2.25%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    45.6%

  • 🇱🇺

    Luxembourg
    7.84%

  • 🇫🇷

    France
    7.65%

  • 🇮🇳

    India
    5.94%

  • 🇺🇾

    Uruguay
    5.25%

  • 🇹🇼

    Taiwan, Province of China
    4.87%

  • 🇩🇰

    Denmark
    4.78%

  • 🇨🇦

    Canada
    3.3%

  • 🇸🇬

    Singapore
    3.1%

  • 🇮🇹

    Italy
    2.83%

  • 🇰🇾

    Cayman Islands
    2.61%

  • 🇳🇱

    Netherlands
    2.02%

  • 🇨🇳

    China
    1.75%

  • 🇯🇵

    Japan
    1.24%

Pricing

1D span
$157.11$160.88
52W span
$126.67$170.98

Information

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

Identifier

ISIN
LU0552385295
Primary Ticker
MSGOPPA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin