MSG

MSIF Global Opportunity Fund A

Mutual Fund

Mutual Fund

ISIN: LU0552385295

Ticker: MSGOPPA

LU0552385295

MSGOPPA

Price

Data

TER: 1.84%
Fund Volume: $5.43B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Internet Software/ Services
12.98%
Semiconductors
11.78%
Internet Retail
10.36%
Air Freight/ Couriers
10.07%
Apparel/ Footwear
8.9%
Regional Banks
5.96%
Other Transportation
5.87%
Finance/ Rental/ Leasing
5.5%
Electrical Products
4.94%
Packaged Software
4.88%
Miscellaneous Commercial Services
4.07%
Movies/ Entertainment
4.04%
Hotels/ Resorts/ Cruise lines
2.58%
Investment Trusts/ Mutual Funds
2.14%

Sector Breakdown

Information Technology
26.24%
Industrials
17.67%
Financials
17.65%
Consumer services
16.73%
Consumer Staples
10.36%
Consumer Discretionary
8.9%
Non corporate
2.14%
Other
0.31%

Region Breakdown

🇺🇸
USA
41.92%
🇫🇷
France
9.36%
🇹🇼
Taiwan, Province of China
7.96%
🇱🇺
Luxembourg
6.52%
🇩🇰
Denmark
5.2%
🇮🇳
India
5.18%
🇺🇾
Uruguay
4.5%
🇳🇱
Netherlands
3.83%
🇮🇹
Italy
2.95%
🇰🇾
Cayman Islands
2.54%
🇸🇬
Singapore
2.44%
🇨🇦
Canada
1.89%
🇨🇳
China
1.87%
🇯🇵
Japan
1.65%

Pricing

1D span: $137.53$141.23
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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