MSG

MSIF Global Opportunity Fund A

Mutual Fund

Mutual Fund

ISIN: LU0552385295

Ticker: MSGOPPA

LU0552385295

MSGOPPA

Price

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/ Services
14.59%
Internet Retail
13.08%
Air Freight/ Couriers
12.68%
Packaged Software
7.28%
Finance/ Rental/ Leasing
6.79%
Other Transportation
6.22%
Regional Banks
6.16%
Apparel/ Footwear
5.87%
Miscellaneous Commercial Services
5.44%
Semiconductors
5.05%
Electrical Products
4.07%
Movies/ Entertainment
3.67%
Major Banks
2.57%
Other Consumer Services
2.37%

Sector Breakdown

Information Technology
26.74%
Financials
20.96%
Consumer services
18%
Industrials
15.23%
Consumer Staples
13.08%
Consumer Discretionary
5.87%
Other
0.12%

Region Breakdown

🇺🇸
USA
50.78%
🇫🇷
France
6.77%
🇱🇺
Luxembourg
6.05%
🇮🇳
India
5.71%
🇺🇾
Uruguay
5.29%
🇩🇰
Denmark
4.07%
🇸🇬
Singapore
3.37%
🇨🇦
Canada
3.25%
🇹🇼
Taiwan, Province of China
3.1%
🇮🇹
Italy
2.57%
🇰🇾
Cayman Islands
2.52%
🇳🇱
Netherlands
1.95%
🇨🇳
China
1.44%
🇬🇧
United Kingdom
1.04%

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

Join the conversation