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/ Services14.14%
- Air Freight/ Couriers13.9%
- Internet Retail13.7%
- Finance/ Rental/ Leasing6.65%
- Other Transportation6.56%
- Packaged Software6.37%
- Regional Banks6%
- Apparel/ Footwear5.73%
- Miscellaneous Commercial Services5.34%
- Semiconductors4.3%
- Movies/ Entertainment4.09%
- Electrical Products3.85%
- Major Banks2.52%
- Other Consumer Services2.28%
Sector Breakdown
- Information Technology25.05%
- Financials20.52%
- Consumer services17.98%
- Industrials16.9%
- Consumer Staples13.7%
- Consumer Discretionary5.73%
- Other0.12%
Region Breakdown
🇺🇸
USA50.57%🇫🇷
France6.59%🇺🇾
Uruguay5.98%🇮🇳
India5.83%🇱🇺
Luxembourg5.58%🇩🇰
Denmark5.54%🇸🇬
Singapore3.08%🇨🇦
Canada3.03%🇹🇼
Taiwan, Province of China2.56%🇮🇹
Italy2.38%🇰🇾
Cayman Islands2.18%🇳🇱
Netherlands1.73%🇨🇳
China1.46%🇬🇧
United Kingdom1.28%
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