KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Data

TER: 2.05%
Fund Volume: $1.04B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry breakdown

Semiconductors
25.37%
Internet Software/ Services
13.49%
Internet Retail
9.11%
Air Freight/ Couriers
7.25%
Apparel/ Footwear
6.96%
Regional Banks
5.42%
Packaged Software
5.35%
Finance/ Rental/ Leasing
5%
Other Transportation
4.76%
Miscellaneous Commercial Services
3.65%
Movies/ Entertainment
3.14%
Electrical Products
2.65%
Hotels/ Resorts/ Cruise lines
2.08%
Electronic Equipment/ Instruments
2.02%

Sector breakdown

Information Technology
41.03%
Financials
15.84%
Consumer services
14.32%
Industrials
12.1%
Consumer Staples
9.11%
Consumer Discretionary
6.96%
Non corporate
1.35%

Country breakdown

🇺🇸
USA
37.33%
🏳️
Other
10.38%
🇹🇼
Taiwan, Province of China
9.2%
🇳🇱
Netherlands
6.12%
🇫🇷
France
5.93%
🇸🇪
Sweden
4.97%
🇮🇳
India
4.78%
🇺🇾
Uruguay
4.05%
🇨🇳
China
3.18%
🇩🇰
Denmark
2.67%
🇮🇹
Italy
2.33%
🇧🇷
Brazil
2.1%
🇯🇵
Japan
2.02%
🇸🇬
Singapore
1.77%

Market cap breakdown

Large-cap
49.85%
Mega-cap
38.97%
Other
11.88%

Pricing

1D span: $143.90$147.18
52W span: $119.58$155.99

Information

To seek long-term capital appreciation (measured in USD).

Identifier

ISIN: LU0552385618
Primary Ticker: KCVBHW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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