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

 
$6.85B

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
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