MSG

MSIF Global Opportunity Fund A

Mutual Fund
Mutual Fund
ISIN: LU0552385295
Ticker: MSGOPPA
LU0552385295
MSGOPPA

Price

Price

CHART BY

Industry Breakdown

  • Air Freight/ Couriers
    13.07%
  • Internet Retail
    12.72%
  • Internet Software/ Services
    12.22%
  • Packaged Software
    11.36%
  • Regional Banks
    9.71%
  • Apparel/ Footwear
    7.48%
  • Other Transportation
    7.06%
  • Other Consumer Services
    5.01%
  • Information Technology Services
    4.93%
  • Movies/ Entertainment
    4.03%
  • Miscellaneous Commercial Services
    3.2%
  • Semiconductors
    2.73%
  • Major Banks
    2.69%
  • Electrical Products
    2.09%

Sector Breakdown

  • Information Technology
    26.31%
  • Financials
    20.53%
  • Consumer services
    18.34%
  • Industrials
    14.89%
  • Consumer Staples
    12.72%
  • Consumer Discretionary
    7.48%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    54.42%
  • 🇮🇳

    India
    6.09%
  • 🇨🇳

    China
    5.07%
  • 🇨🇦

    Canada
    4.93%
  • 🇺🇾

    Uruguay
    4.77%
  • 🇩🇰

    Denmark
    4.77%
  • 🇫🇷

    France
    4.66%
  • 🇱🇺

    Luxembourg
    4.2%
  • 🇮🇹

    Italy
    2.17%
  • 🇹🇼

    Taiwan, Province of China
    1.54%
  • 🇨🇭

    Switzerland
    1.52%
  • 🇬🇧

    United Kingdom
    1.46%
  • 🇰🇾

    Cayman Islands
    1.23%
  • 🇳🇱

    Netherlands
    1.18%

Pricing

1D span
$127.08$135.49
52W span
$116.04$162.79

Information

The Global Opportunity Fund’s investment objective is to seek long term appreciation, measured in US Dollars.

Identifier

ISIN
LU0552385295
Primary Ticker
MSGOPPA

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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