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
- $6.85B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- Morgan Stanley
Industry Breakdown
- Internet Software/ Services14.59%
- Internet Retail13.08%
- Air Freight/ Couriers12.68%
- Packaged Software7.28%
- Finance/ Rental/ Leasing6.79%
- Other Transportation6.22%
- Regional Banks6.16%
- Apparel/ Footwear5.87%
- Miscellaneous Commercial Services5.44%
- Semiconductors5.05%
- Electrical Products4.07%
- Movies/ Entertainment3.67%
- Major Banks2.57%
- Other Consumer Services2.37%
Sector Breakdown
- Information Technology26.74%
- Financials20.96%
- Consumer services18%
- Industrials15.23%
- Consumer Staples13.08%
- Consumer Discretionary5.87%
- Other0.12%
Region Breakdown
🇺🇸
USA50.78%🇫🇷
France6.77%🇱🇺
Luxembourg6.05%🇮🇳
India5.71%🇺🇾
Uruguay5.29%🇩🇰
Denmark4.07%🇸🇬
Singapore3.37%🇨🇦
Canada3.25%🇹🇼
Taiwan, Province of China3.1%🇮🇹
Italy2.57%🇰🇾
Cayman Islands2.52%🇳🇱
Netherlands1.95%🇨🇳
China1.44%🇬🇧
United Kingdom1.04%
Pricing
- 1D span
- $165.26$168.15
- 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