MSG
MSIF Global Opportunity Fund A
Mutual Fund
Mutual Fund
ISIN: LU0552385295
Ticker: MSGOPPA
LU0552385295
MSGOPPA
Price
Price
CHART BY
Industry Breakdown
- Internet Software/ Services14.43%
- Internet Retail13.58%
- Air Freight/ Couriers13.41%
- Packaged Software8.65%
- Other Transportation6.16%
- Finance/ Rental/ Leasing5.97%
- Regional Banks5.72%
- Apparel/ Footwear5.63%
- Miscellaneous Commercial Services5.03%
- Semiconductors3.99%
- Electrical Products3.79%
- Movies/ Entertainment3.42%
- Major Banks2.71%
- Hotels/ Resorts/ Cruise lines2.32%
Sector Breakdown
- Information Technology27.18%
- Financials19.44%
- Consumer services17.51%
- Industrials15.41%
- Consumer Staples13.58%
- Consumer Discretionary5.63%
- Non corporate1.27%
Region Breakdown
🇺🇸
USA52.51%🇫🇷
France6.5%🇱🇺
Luxembourg6.41%🇮🇳
India6.21%🇺🇾
Uruguay5.62%🇩🇰
Denmark4.67%🇸🇬
Singapore2.78%🇹🇼
Taiwan, Province of China2.64%🇨🇦
Canada2.62%🇮🇹
Italy2.3%🇰🇾
Cayman Islands1.86%🇨🇳
China1.62%🇳🇱
Netherlands1.35%🇬🇧
United Kingdom1.16%
Pricing
- 1D span
- $159.74$161.88
- 52W span
- $125.74$167.87
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