MSG

MSIF Global Opportunity Fund A

Mutual Fund

Mutual Fund

ISIN: LU0552385295

Ticker: MSGOPPA

LU0552385295

MSGOPPA

Price

Data

TER: 1.84%
Fund Volume: $6.64B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Internet Software/ Services
13%
Air Freight/ Couriers
11.67%
Internet Retail
11.51%
Semiconductors
7.48%
Packaged Software
7.09%
Apparel/ Footwear
6.82%
Regional Banks
6.78%
Finance/ Rental/ Leasing
6.06%
Other Transportation
5.91%
Miscellaneous Commercial Services
5.65%
Electrical Products
4.97%
Movies/ Entertainment
4.08%
Major Banks
2.66%
Hotels/ Resorts/ Cruise lines
2.42%

Sector Breakdown

Information Technology
24.34%
Financials
21.15%
Consumer services
18.5%
Industrials
17.66%
Consumer Staples
11.51%
Consumer Discretionary
6.82%
Other
0.02%

Region Breakdown

🇺🇸
USA
46.16%
🇫🇷
France
7.73%
🇮🇳
India
5.97%
🇩🇰
Denmark
5.27%
🇹🇼
Taiwan, Province of China
5.21%
🇱🇺
Luxembourg
4.8%
🇺🇾
Uruguay
4.74%
🇨🇦
Canada
3.43%
🇸🇬
Singapore
3.31%
🇮🇹
Italy
2.8%
🇰🇾
Cayman Islands
2.63%
🇳🇱
Netherlands
2.26%
🇨🇳
China
2.06%
🇯🇵
Japan
1.51%

Pricing

1D span: $160.84$163.02
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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