MSG

MSIF Global Opportunity Fund A

Mutual Fund

Mutual Fund

ISIN: LU0552385295

Ticker: MSGOPPA

LU0552385295

MSGOPPA

Price

Data

TER: 1.84%
Fund Volume: $6.43B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Internet Software/ Services
14.19%
Air Freight/ Couriers
12.66%
Internet Retail
11.15%
Semiconductors
7.45%
Apparel/ Footwear
6.82%
Packaged Software
6.66%
Regional Banks
6.5%
Other Transportation
5.97%
Finance/ Rental/ Leasing
5.53%
Electrical Products
5.23%
Miscellaneous Commercial Services
4.94%
Movies/ Entertainment
4.01%
Major Banks
2.59%
Hotels/ Resorts/ Cruise lines
2.46%

Sector Breakdown

Information Technology
25.22%
Financials
19.55%
Consumer services
18.74%
Industrials
18.49%
Consumer Staples
11.15%
Consumer Discretionary
6.82%
Other
0.31%

Region Breakdown

🇺🇸
USA
46.56%
🇫🇷
France
7.97%
🇩🇰
Denmark
5.8%
🇮🇳
India
5.78%
🇹🇼
Taiwan, Province of China
5.24%
🇱🇺
Luxembourg
5.18%
🇺🇾
Uruguay
4.24%
🇸🇬
Singapore
3.27%
🇨🇦
Canada
2.91%
🇮🇹
Italy
2.78%
🇰🇾
Cayman Islands
2.58%
🇳🇱
Netherlands
2.21%
🇨🇳
China
1.94%
🇯🇵
Japan
1.49%

Pricing

1D span: $157.54$159.23
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

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