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

 
$6.96B

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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