MSG

MSIF Global Opportunity Fund A

Mutual Fund

Mutual Fund

ISIN: LU0552385295

Ticker: MSGOPPA

LU0552385295

MSGOPPA

Price

Data

TER: 1.84%
Fund Volume: $6.96B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Internet Software/ Services
14.14%
Air Freight/ Couriers
13.9%
Internet Retail
13.7%
Finance/ Rental/ Leasing
6.65%
Other Transportation
6.56%
Packaged Software
6.37%
Regional Banks
6%
Apparel/ Footwear
5.73%
Miscellaneous Commercial Services
5.34%
Semiconductors
4.3%
Movies/ Entertainment
4.09%
Electrical Products
3.85%
Major Banks
2.52%
Other Consumer Services
2.28%

Sector Breakdown

Information Technology
25.05%
Financials
20.52%
Consumer services
17.98%
Industrials
16.9%
Consumer Staples
13.7%
Consumer Discretionary
5.73%
Other
0.12%

Region Breakdown

🇺🇸
USA
50.57%
🇫🇷
France
6.59%
🇺🇾
Uruguay
5.98%
🇮🇳
India
5.83%
🇱🇺
Luxembourg
5.58%
🇩🇰
Denmark
5.54%
🇸🇬
Singapore
3.08%
🇨🇦
Canada
3.03%
🇹🇼
Taiwan, Province of China
2.56%
🇮🇹
Italy
2.38%
🇰🇾
Cayman Islands
2.18%
🇳🇱
Netherlands
1.73%
🇨🇳
China
1.46%
🇬🇧
United Kingdom
1.28%

Pricing

1D span: $165.15$166.06
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

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