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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

 
$6.51B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Morgan Stanley

Industry Breakdown

  • Internet Retail
    13.01%
  • Internet Software/ Services
    12.33%
  • Air Freight/ Couriers
    11.73%
  • Other Transportation
    6.41%
  • Packaged Software
    6.41%
  • Investment Trusts/ Mutual Funds
    6.28%
  • Apparel/ Footwear
    5.97%
  • Regional Banks
    5.83%
  • Finance/ Rental/ Leasing
    5.72%
  • Miscellaneous Commercial Services
    5.46%
  • Semiconductors
    5.05%
  • Electrical Products
    3.94%
  • Movies/ Entertainment
    3.31%
  • Major Banks
    2.74%

Sector Breakdown

  • Information Technology
    23.85%
  • Financials
    19.75%
  • Consumer services
    15.87%
  • Industrials
    15.43%
  • Consumer Staples
    13.01%
  • Non corporate
    6.28%
  • Consumer Discretionary
    5.97%

Region Breakdown

  • 🇺🇸

    USA
    46.82%

  • 🇱🇺

    Luxembourg
    11.11%

  • 🇫🇷

    France
    6.78%

  • 🇮🇳

    India
    5.9%

  • 🇺🇾

    Uruguay
    5.06%

  • 🇩🇰

    Denmark
    4.31%

  • 🇨🇦

    Canada
    3.13%

  • 🇹🇼

    Taiwan, Province of China
    3.11%

  • 🇸🇬

    Singapore
    3.01%

  • 🇮🇹

    Italy
    2.6%

  • 🇰🇾

    Cayman Islands
    2.4%

  • 🇳🇱

    Netherlands
    1.94%

  • 🇨🇳

    China
    1.34%

  • 🇬🇧

    United Kingdom
    1.09%

Pricing

1D span
$151.85$155.01
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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