MSG

MSIF Global Opportunity Fund A

Mutual Fund

Mutual Fund

ISIN: LU0552385295

Ticker: MSGOPPA

LU0552385295

MSGOPPA

Price

Data

TER: 1.84%
Fund Volume: €5.01B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Internet Software/ Services
12.89%
Semiconductors
12.21%
Air Freight/ Couriers
10.27%
Apparel/ Footwear
9.99%
Internet Retail
9.45%
Regional Banks
6.06%
Other Transportation
5.55%
Electrical Products
5.5%
Finance/ Rental/ Leasing
5.19%
Packaged Software
4.38%
Movies/ Entertainment
4.03%
Miscellaneous Commercial Services
3.81%
Hotels/ Resorts/ Cruise lines
2.48%
Major Banks
2.41%

Sector Breakdown

Information Technology
26.35%
Industrials
18.01%
Financials
17.47%
Consumer services
16.54%
Consumer Discretionary
9.99%
Consumer Staples
9.45%
Non corporate
1.93%
Other
0.27%

Region Breakdown

🇺🇸
USA
40.61%
🇫🇷
France
10.51%
🇹🇼
Taiwan, Province of China
8.32%
🇱🇺
Luxembourg
6.11%
🇮🇳
India
5.69%
🇩🇰
Denmark
5.13%
🇺🇾
Uruguay
4.12%
🇳🇱
Netherlands
3.89%
🇮🇹
Italy
3.1%
🇰🇾
Cayman Islands
2.38%
🇸🇬
Singapore
2.37%
🇨🇭
Switzerland
1.88%
🇯🇵
Japan
1.83%
🇨🇦
Canada
1.74%

Pricing

1D span: €125.64€129.43
52W span: €116.13€146.72

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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