KCV

MSIF Global Opportunity Fund AH

Mutual Fund
Mutual Fund
ISIN: LU0552385618
Ticker: KCVBHW
LU0552385618
KCVBHW

Price

Price

CHART BY

Data

TER

 
2.05%

Fund Volume

 
$902.16M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Morgan Stanley

Industry breakdown

  • Semiconductors
    26.87%
  • Internet Software/ Services
    14.37%
  • Internet Retail
    8.06%
  • Apparel/ Footwear
    7.46%
  • Air Freight/ Couriers
    6.33%
  • Regional Banks
    4.84%
  • Finance/ Rental/ Leasing
    4.76%
  • Other Transportation
    4.53%
  • Packaged Software
    4.48%
  • Miscellaneous Commercial Services
    3.66%
  • Movies/ Entertainment
    3.16%
  • Specialty Telecommunications
    3.1%
  • Electrical Products
    2.59%
  • Hotels/ Resorts/ Cruise lines
    2.16%

Sector breakdown

  • Information Technology
    43.06%
  • Financials
    14.91%
  • Consumer services
    13.25%
  • Industrials
    11.26%
  • Consumer Staples
    8.06%
  • Consumer Discretionary
    7.46%
  • Communication Services
    3.1%

Country breakdown

  • 🇺🇸

    USA
    39.79%

  • 🇰🇷

    Korea
    12.37%

  • 🇹🇼

    Taiwan, Province of China
    9.36%

  • 🇫🇷

    France
    6.92%

  • 🇳🇱

    Netherlands
    5.48%

  • 🇸🇪

    Sweden
    4.74%

  • 🇮🇳

    India
    4.33%

  • 🇺🇾

    Uruguay
    3.65%

  • 🇨🇳

    China
    2.42%

  • 🇩🇰

    Denmark
    2.14%

  • 🇮🇹

    Italy
    2.05%

  • 🇯🇵

    Japan
    1.99%

  • 🇧🇷

    Brazil
    1.81%

  • 🇨🇦

    Canada
    1.5%

Market cap breakdown

  • Large-cap
    47.05%
  • Mega-cap
    42.63%
  • Other
    11.41%

Pricing

1D span
$134.38$136.03
52W span
$119.58$153.45

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
Join the conversation
Sign upLogin