KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Data

TER: 2.05%
Fund Volume: $1.03B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry breakdown

Semiconductors
24.41%
Internet Software/ Services
13.02%
Internet Retail
8.49%
Apparel/ Footwear
8.1%
Air Freight/ Couriers
7.44%
Regional Banks
5.18%
Finance/ Rental/ Leasing
4.83%
Other Transportation
4.79%
Packaged Software
4.03%
Miscellaneous Commercial Services
3.73%
Movies/ Entertainment
3.08%
Specialty Telecommunications
2.82%
Electrical Products
2.55%
Hotels/ Resorts/ Cruise lines
2.35%

Sector breakdown

Information Technology
38.69%
Financials
15.33%
Consumer services
14.41%
Industrials
11.73%
Consumer Staples
8.49%
Consumer Discretionary
8.1%
Communication Services
2.82%
Non corporate
1.48%

Country breakdown

🇺🇸
USA
38.82%
🇰🇷
Korea
11.18%
🇹🇼
Taiwan, Province of China
8.71%
🇫🇷
France
7.54%
🇸🇪
Sweden
5.06%
🇳🇱
Netherlands
4.87%
🇮🇳
India
4.42%
🇺🇾
Uruguay
3.91%
🇨🇳
China
2.54%
🇩🇰
Denmark
2.44%
🇮🇹
Italy
2.11%
🇧🇷
Brazil
1.99%
🇯🇵
Japan
1.95%
🇸🇬
Singapore
1.6%

Market cap breakdown

Large-cap
50.8%
Mega-cap
37.15%
Other
12.1%
Mid-cap
0.99%

Pricing

1D span: $145.37$148.03
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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