MSG

MSIF Global Opportunity Fund A

Mutual Fund
Mutual Fund
ISIN: LU0552385295
Ticker: MSGOPPA
LU0552385295
MSGOPPA

Price

Price

CHART BY

Industry Breakdown

  • Internet Software/ Services
    14%
  • Internet Retail
    13.14%
  • Air Freight/ Couriers
    12.27%
  • Other Transportation
    6.35%
  • Packaged Software
    6.1%
  • Investment Trusts/ Mutual Funds
    6.08%
  • Finance/ Rental/ Leasing
    5.95%
  • Regional Banks
    5.65%
  • Apparel/ Footwear
    5.56%
  • Miscellaneous Commercial Services
    5.32%
  • Semiconductors
    3.86%
  • Movies/ Entertainment
    3.51%
  • Electrical Products
    3.5%
  • Major Banks
    2.45%

Sector Breakdown

  • Information Technology
    24.09%
  • Financials
    19.37%
  • Consumer services
    16.93%
  • Industrials
    15.01%
  • Consumer Staples
    13.14%
  • Non corporate
    6.08%
  • Consumer Discretionary
    5.56%

Region Breakdown

  • 🇺🇸

    USA
    48.41%
  • 🇱🇺

    Luxembourg
    11.48%
  • 🇫🇷

    France
    6.1%
  • 🇺🇾

    Uruguay
    5.64%
  • 🇮🇳

    India
    5.61%
  • 🇩🇰

    Denmark
    4.36%
  • 🇸🇬

    Singapore
    3.06%
  • 🇨🇦

    Canada
    2.93%
  • 🇹🇼

    Taiwan, Province of China
    2.48%
  • 🇮🇹

    Italy
    2.4%
  • 🇰🇾

    Cayman Islands
    2.17%
  • 🇳🇱

    Netherlands
    1.38%
  • 🇨🇳

    China
    1.33%
  • 🇬🇧

    United Kingdom
    1.13%

Pricing

1D span
$161.54$163.77
52W span
$126.67$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
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