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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

 
$6.05B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Morgan Stanley

Industry Breakdown

  • Semiconductors
    13.3%
  • Internet Software/ Services
    12.5%
  • Internet Retail
    10.97%
  • Air Freight/ Couriers
    10.28%
  • Apparel/ Footwear
    8.62%
  • Regional Banks
    5.83%
  • Other Transportation
    5.79%
  • Electrical Products
    5.6%
  • Finance/ Rental/ Leasing
    5.5%
  • Packaged Software
    4.46%
  • Miscellaneous Commercial Services
    4.27%
  • Movies/ Entertainment
    3.77%
  • Hotels/ Resorts/ Cruise lines
    2.72%
  • Major Banks
    2.12%

Sector Breakdown

  • Information Technology
    27.01%
  • Industrials
    18.59%
  • Financials
    17.71%
  • Consumer services
    16.81%
  • Consumer Staples
    10.97%
  • Consumer Discretionary
    8.62%
  • Other
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    42.66%

  • 🇫🇷

    France
    9.85%

  • 🇹🇼

    Taiwan, Province of China
    9.26%

  • 🇮🇳

    India
    5.15%

  • 🇩🇰

    Denmark
    5.13%

  • 🇺🇾

    Uruguay
    4.44%

  • 🇳🇱

    Netherlands
    4.05%

  • 🇸🇪

    Sweden
    3.83%

  • 🇮🇹

    Italy
    2.85%

  • 🇸🇬

    Singapore
    2.5%

  • 🇧🇷

    Brazil
    2.43%

  • 🇯🇵

    Japan
    2.07%

  • 🇨🇦

    Canada
    1.84%

  • 🇨🇳

    China
    1.79%

Pricing

1D span
$156.15$162.96
52W span
$136.47$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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